RG
MON
Rathbones Group’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$332K | – | 310 |
|
|
2015
Q4 | $332K | Hold |
3,600
| – | – | 0.02% | 222 |
|
|
2015
Q3 | $307K | Sell |
3,600
-1,275
| -26% | -$109K | 0.02% | 237 |
|
|
2015
Q2 | $520K | Sell |
4,875
-380
| -7% | -$40.5K | 0.03% | 199 |
|
|
2015
Q1 | $591K | Sell |
5,255
-120
| -2% | -$13.5K | 0.04% | 187 |
|
|
2014
Q4 | $642K | Buy |
5,375
+140
| +3% | +$16.7K | 0.04% | 187 |
|
|
2014
Q3 | $589K | Hold |
5,235
| – | – | 0.04% | 190 |
|
|
2014
Q2 | $653K | Sell |
5,235
-5
| -0.1% | -$624 | 0.05% | 182 |
|
|
2014
Q1 | $596K | Buy |
+5,240
| New | +$596K | 0.05% | 180 |
|
|
2013
Q4 | – | Sell |
-5,335
| Closed | -$557K | – | 274 |
|
|
2013
Q3 | $557K | Hold |
5,335
| – | – | 0.06% | 161 |
|
|
2013
Q2 | $527K | Buy |
+5,335
| New | +$527K | 0.07% | 150 |
|