Raymond James Trust’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 |
-7,041
| Closed | -$822K | – | 879 |
|
|
2018
Q1 | $822K | Sell |
7,041
-989
| -12% | -$115K | 0.06% | 272 |
|
|
2017
Q4 | $938K | Sell |
8,030
-253
| -3% | -$29.6K | 0.06% | 258 |
|
|
2017
Q3 | $992K | Buy |
8,283
+49
| +0.6% | +$5.87K | 0.07% | 242 |
|
|
2017
Q2 | $975K | Buy |
8,234
+701
| +9% | +$83K | 0.07% | 242 |
|
|
2017
Q1 | $853K | Buy |
7,533
+3,671
| +95% | +$416K | 0.06% | 262 |
|
|
2016
Q4 | $406K | Sell |
3,862
-2,238
| -37% | -$235K | 0.03% | 411 |
|
|
2016
Q3 | $624K | Buy |
6,100
+628
| +11% | +$64.2K | 0.05% | 303 |
|
|
2016
Q2 | $566K | Sell |
5,472
-1,261
| -19% | -$130K | 0.05% | 310 |
|
|
2016
Q1 | $591K | Sell |
6,733
-44
| -0.6% | -$3.86K | 0.06% | 292 |
|
|
2015
Q4 | $668K | Buy |
6,777
+62
| +0.9% | +$6.11K | 0.06% | 282 |
|
|
2015
Q3 | $573K | Sell |
6,715
-362
| -5% | -$30.9K | 0.06% | 274 |
|
|
2015
Q2 | $754K | Sell |
7,077
-135
| -2% | -$14.4K | 0.08% | 233 |
|
|
2015
Q1 | $812K | Sell |
7,212
-360
| -5% | -$40.5K | 0.09% | 230 |
|
|
2014
Q4 | $904K | Sell |
7,572
-1,148
| -13% | -$137K | 0.1% | 212 |
|
|
2014
Q3 | $981K | Sell |
8,720
-667
| -7% | -$75K | 0.11% | 197 |
|
|
2014
Q2 | $1.17M | Sell |
9,387
-347
| -4% | -$43.3K | 0.13% | 159 |
|
|
2014
Q1 | $1.11M | Buy |
9,734
+1,158
| +14% | +$132K | 0.14% | 157 |
|
|
2013
Q4 | $999K | Buy |
8,576
+417
| +5% | +$48.6K | 0.13% | 163 |
|
|
2013
Q3 | $851K | Buy |
8,159
+426
| +6% | +$44.4K | 0.13% | 171 |
|
|
2013
Q2 | $764K | Buy |
+7,733
| New | +$764K | 0.13% | 173 |
|