Rehmann Capital Advisory Group’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 |
-6,605
| Closed | -$771K | – | 2308 |
|
|
2018
Q1 | $771K | Sell |
6,605
-138
| -2% | -$16.1K | 0.12% | 143 |
|
|
2017
Q4 | $787K | Buy |
6,743
+27
| +0.4% | +$3.15K | 0.13% | 140 |
|
|
2017
Q3 | $805K | Sell |
6,716
-3,481
| -34% | -$417K | 0.15% | 126 |
|
|
2017
Q2 | $1.21M | Sell |
10,197
-1,029
| -9% | -$122K | 0.23% | 95 |
|
|
2017
Q1 | $1.27M | Buy |
11,226
+899
| +9% | +$102K | 0.21% | 100 |
|
|
2016
Q4 | $1.09M | Buy |
10,327
+2,976
| +40% | +$313K | 0.2% | 106 |
|
|
2016
Q3 | $751K | Sell |
7,351
-736
| -9% | -$75.2K | 0.15% | 130 |
|
|
2016
Q2 | $836K | Buy |
8,087
+953
| +13% | +$98.5K | 0.16% | 121 |
|
|
2016
Q1 | $626K | Sell |
7,134
-1,246
| -15% | -$109K | 0.12% | 136 |
|
|
2015
Q4 | $826K | Sell |
8,380
-71
| -0.8% | -$7K | 0.17% | 105 |
|
|
2015
Q3 | $721K | Sell |
8,451
-326
| -4% | -$27.8K | 0.16% | 113 |
|
|
2015
Q2 | $936K | Sell |
8,777
-153
| -2% | -$16.3K | 0.21% | 92 |
|
|
2015
Q1 | $1.01M | Sell |
8,930
-441
| -5% | -$49.6K | 0.23% | 89 |
|
|
2014
Q4 | $1.12M | Buy |
9,371
+195
| +2% | +$23.3K | 0.26% | 80 |
|
|
2014
Q3 | $1.03M | Sell |
9,176
-97
| -1% | -$10.9K | 0.24% | 82 |
|
|
2014
Q2 | $1.16M | Buy |
9,273
+165
| +2% | +$20.6K | 0.28% | 75 |
|
|
2014
Q1 | $1.04M | Buy |
9,108
+501
| +6% | +$57K | 0.28% | 70 |
|
|
2013
Q4 | $1M | Sell |
8,607
-178
| -2% | -$20.7K | 0.3% | 73 |
|
|
2013
Q3 | $917K | Buy |
8,785
+160
| +2% | +$16.7K | 0.3% | 69 |
|
|
2013
Q2 | $852K | Buy |
+8,625
| New | +$852K | 0.3% | 69 |
|