RBA
MON
Richard Bernstein Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,973
| Closed | -$3.15M | – | 378 |
|
|
2018
Q1 | $3.15M | Hold |
26,973
| – | – | 0.11% | 198 |
|
|
2017
Q4 | $3.15M | Hold |
26,973
| – | – | 0.14% | 149 |
|
|
2017
Q3 | $3.23M | Hold |
26,973
| – | – | 0.22% | 129 |
|
|
2017
Q2 | $3.19M | Hold |
26,973
| – | – | 0.24% | 121 |
|
|
2017
Q1 | $3.05M | Hold |
26,973
| – | – | 0.24% | 143 |
|
|
2016
Q4 | $2.84M | Hold |
26,973
| – | – | 0.24% | 150 |
|
|
2016
Q3 | $2.76M | Hold |
26,973
| – | – | 0.26% | 141 |
|
|
2016
Q2 | $2.79M | Hold |
26,973
| – | – | 0.27% | 117 |
|
|
2016
Q1 | $2.37M | Buy |
+26,973
| New | +$2.37M | 0.24% | 170 |
|
|
2015
Q1 | – | Sell |
-18,515
| Closed | -$2.21M | – | 314 |
|
|
2014
Q4 | $2.21M | Hold |
18,515
| – | – | 0.23% | 137 |
|
|
2014
Q3 | $2.08M | Hold |
18,515
| – | – | 0.22% | 140 |
|
|
2014
Q2 | $2.31M | Hold |
18,515
| – | – | 0.27% | 131 |
|
|
2014
Q1 | $2.11M | Hold |
18,515
| – | – | 0.3% | 107 |
|
|
2013
Q4 | $2.16M | Buy |
18,515
+2,264
| +14% | +$264K | 0.44% | 74 |
|
|
2013
Q3 | $1.7M | Hold |
16,251
| – | – | 0.5% | 50 |
|
|
2013
Q2 | $1.61M | Buy |
+16,251
| New | +$1.61M | 0.53% | 49 |
|