Raymond James & Associates’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-118,376
| Closed | -$13.8M | – | 3572 |
|
|
2018
Q1 | $13.8M | Sell |
118,376
-77,972
| -40% | -$9.1M | 0.02% | 618 |
|
|
2017
Q4 | $22.9M | Sell |
196,348
-21,439
| -10% | -$2.5M | 0.04% | 418 |
|
|
2017
Q3 | $26.1M | Sell |
217,787
-979
| -0.4% | -$117K | 0.05% | 352 |
|
|
2017
Q2 | $25.9M | Buy |
218,766
+1,993
| +0.9% | +$236K | 0.06% | 324 |
|
|
2017
Q1 | $24.5M | Buy |
216,773
+51,743
| +31% | +$5.86M | 0.06% | 322 |
|
|
2016
Q4 | $17.4M | Buy |
165,030
+12,672
| +8% | +$1.33M | 0.04% | 425 |
|
|
2016
Q3 | $15.6M | Buy |
152,358
+54,189
| +55% | +$5.54M | 0.04% | 437 |
|
|
2016
Q2 | $10.2M | Sell |
98,169
-60,655
| -38% | -$6.27M | 0.03% | 532 |
|
|
2016
Q1 | $13.9M | Buy |
158,824
+7,032
| +5% | +$617K | 0.05% | 416 |
|
|
2015
Q4 | $15M | Sell |
151,792
-14,736
| -9% | -$1.45M | 0.05% | 376 |
|
|
2015
Q3 | $14.2M | Buy |
166,528
+11,049
| +7% | +$943K | 0.06% | 361 |
|
|
2015
Q2 | $16.6M | Sell |
155,479
-1,825
| -1% | -$195K | 0.06% | 342 |
|
|
2015
Q1 | $17.7M | Sell |
157,304
-2,481
| -2% | -$279K | 0.08% | 279 |
|
|
2014
Q4 | $19.1M | Sell |
159,785
-18,068
| -10% | -$2.16M | 0.09% | 237 |
|
|
2014
Q3 | $20M | Sell |
177,853
-3,064
| -2% | -$345K | 0.11% | 185 |
|
|
2014
Q2 | $22.6M | Buy |
180,917
+16,098
| +10% | +$2.01M | 0.14% | 150 |
|
|
2014
Q1 | $18.8M | Buy |
164,819
+8,840
| +6% | +$1.01M | 0.13% | 172 |
|
|
2013
Q4 | $18.2M | Buy |
155,979
+6,084
| +4% | +$709K | 0.14% | 163 |
|
|
2013
Q3 | $15.6M | Buy |
149,895
+5,941
| +4% | +$620K | 0.14% | 154 |
|
|
2013
Q2 | $14.2M | Buy |
+143,954
| New | +$14.2M | 0.13% | 157 |
|