Reynolds Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-2,400
| Closed | -$270K | – | 271 |
|
2015
Q1 | $270K | Buy |
+2,400
| New | +$270K | 0.24% | 166 |
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$338K | – | 291 |
|
2014
Q3 | $338K | Sell |
3,000
-1,200
| -29% | -$135K | 0.33% | 110 |
|
2014
Q2 | $524K | Buy |
4,200
+1,500
| +56% | +$187K | 0.35% | 79 |
|
2014
Q1 | $307K | Hold |
2,700
| – | – | 0.2% | 220 |
|
2013
Q4 | $315K | Buy |
2,700
+500
| +23% | +$58.3K | 0.18% | 228 |
|
2013
Q3 | $230K | Sell |
2,200
-900
| -29% | -$94.1K | 0.15% | 300 |
|
2013
Q2 | $307K | Buy |
+3,100
| New | +$307K | 0.22% | 183 |
|