RegentAtlantic Capital’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,877
| Closed | -$219K | – | 433 |
|
|
2018
Q1 | $219K | Sell |
1,877
-73
| -4% | -$8.78K | 0.02% | 390 |
|
|
2017
Q4 | $228K | Buy |
1,950
+2
| +0.1% | +$238 | 0.02% | 400 |
|
|
2017
Q3 | $233K | Sell |
1,948
-10
| -0.5% | -$1.18K | 0.02% | 383 |
|
|
2017
Q2 | $232K | Sell |
1,958
-60
| -3% | -$7K | 0.02% | 376 |
|
|
2017
Q1 | $228K | Hold |
2,018
| – | – | 0.02% | 371 |
|
|
2016
Q4 | $212K | Buy |
2,018
+15
| +0.7% | +$1.54K | 0.02% | 371 |
|
|
2016
Q3 | $205K | Sell |
2,003
-107
| -5% | -$11.2K | 0.02% | 370 |
|
|
2016
Q2 | $218K | Buy |
+2,110
| New | +$209K | 0.02% | 357 |
|
|
2016
Q1 | – | Sell |
-2,115
| Closed | -$208K | – | 396 |
|
|
2015
Q4 | $208K | Buy |
+2,115
| New | +$199K | 0.02% | 355 |
|
|
2015
Q3 | – | Sell |
-2,260
| Closed | -$241K | – | 387 |
|
|
2015
Q2 | $241K | Sell |
2,260
-11
| -0.5% | -$1.28K | 0.02% | 334 |
|
|
2015
Q1 | $256K | Sell |
2,271
-100
| -4% | -$11.9K | 0.02% | 316 |
|
|
2014
Q4 | $283K | Hold |
2,371
| – | – | 0.02% | 313 |
|
|
2014
Q3 | $267K | Sell |
2,371
-8
| -0.3% | -$935 | 0.03% | 319 |
|
|
2014
Q2 | $297K | Sell |
2,379
-98
| -4% | -$11.5K | 0.03% | 306 |
|
|
2014
Q1 | $282K | Hold |
2,477
| – | – | 0.03% | 301 |
|
|
2013
Q4 | $289K | Sell |
2,477
-42
| -2% | -$4.59K | 0.03% | 301 |
|
|
2013
Q3 | $263K | Buy |
2,519
+55
| +2% | +$5.53K | 0.03% | 297 |
|
|
2013
Q2 | $243K | Buy |
+2,464
| New | +$258K | 0.03% | 297 |
|
Other funds holding MON
LTFS
UFF
CGT
RegentAtlantic Capital's MON Position: Q2 2018 in Review
RegentAtlantic Capital sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,877 shares — an estimated $219K sold.
RegentAtlantic Capital first reported a position in MON in Q2 2013 and held it in 18 quarters. The position peaked at $297K in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- RegentAtlantic Capital reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- RegentAtlantic Capital sold 1,877 Monsanto Co shares in Q2 2018, an estimated $219K.
- RegentAtlantic Capital first reported a position in Monsanto Co in Q2 2013 and held it in 18 quarters.
- RegentAtlantic Capital's Monsanto Co position peaked at $297K in Q2 2014.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on RegentAtlantic Capital's 13F filing for Q2 2018, filed 31 Jul 2018.