RhumbLine Advisers’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 |
-761,896
| Closed | -$88.9M | – | 2974 |
|
|
2018
Q1 | $88.9M | Sell |
761,896
-12,500
| -2% | -$1.46M | 0.19% | 108 |
|
|
2017
Q4 | $90.4M | Buy |
774,396
+14,646
| +2% | +$1.71M | 0.18% | 109 |
|
|
2017
Q3 | $91M | Buy |
759,750
+13,334
| +2% | +$1.6M | 0.2% | 100 |
|
|
2017
Q2 | $88.3M | Sell |
746,416
-327
| -0% | -$38.7K | 0.2% | 100 |
|
|
2017
Q1 | $84.5M | Buy |
746,743
+13,419
| +2% | +$1.52M | 0.2% | 97 |
|
|
2016
Q4 | $77.2M | Buy |
733,324
+28,882
| +4% | +$3.04M | 0.2% | 104 |
|
|
2016
Q3 | $72M | Buy |
704,442
+32,285
| +5% | +$3.3M | 0.2% | 96 |
|
|
2016
Q2 | $69.5M | Buy |
672,157
+24,487
| +4% | +$2.53M | 0.21% | 98 |
|
|
2016
Q1 | $56.8M | Buy |
647,670
+5,847
| +0.9% | +$513K | 0.18% | 114 |
|
|
2015
Q4 | $63.2M | Sell |
641,823
-34,564
| -5% | -$3.41M | 0.2% | 98 |
|
|
2015
Q3 | $57.7M | Sell |
676,387
-3,821
| -0.6% | -$326K | 0.2% | 100 |
|
|
2015
Q2 | $72.5M | Sell |
680,208
-110,849
| -14% | -$11.8M | 0.23% | 85 |
|
|
2015
Q1 | $89M | Sell |
791,057
-27,336
| -3% | -$3.08M | 0.26% | 81 |
|
|
2014
Q4 | $97.8M | Sell |
818,393
-63,367
| -7% | -$7.57M | 0.28% | 77 |
|
|
2014
Q3 | $99.2M | Sell |
881,760
-16,044
| -2% | -$1.81M | 0.3% | 68 |
|
|
2014
Q2 | $112M | Sell |
897,804
-31,024
| -3% | -$3.87M | 0.33% | 60 |
|
|
2014
Q1 | $106M | Sell |
928,828
-11,274
| -1% | -$1.28M | 0.31% | 63 |
|
|
2013
Q4 | $110M | Sell |
940,102
-42,825
| -4% | -$4.99M | 0.32% | 62 |
|
|
2013
Q3 | $103M | Sell |
982,927
-21,315
| -2% | -$2.22M | 0.32% | 64 |
|
|
2013
Q2 | $99.2M | Buy |
+1,004,242
| New | +$99.2M | 0.32% | 60 |
|