RGC
MON
Roberts, Glore & Co’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,834
| Closed | -$214K | – | 157 |
|
|
2018
Q1 | $214K | Hold |
1,834
| – | – | 0.13% | 138 |
|
|
2017
Q4 | $214K | Hold |
1,834
| – | – | 0.13% | 139 |
|
|
2017
Q3 | $220K | Hold |
1,834
| – | – | 0.14% | 136 |
|
|
2017
Q2 | $217K | Hold |
1,834
| – | – | 0.14% | 134 |
|
|
2017
Q1 | $208K | Sell |
1,834
-100
| -5% | -$11.3K | 0.14% | 136 |
|
|
2016
Q4 | $203K | Buy |
+1,934
| New | +$203K | 0.14% | 143 |
|
|
2016
Q3 | – | Sell |
-2,389
| Closed | -$247K | – | 146 |
|
|
2016
Q2 | $247K | Buy |
2,389
+89
| +4% | +$9.2K | 0.19% | 116 |
|
|
2016
Q1 | $202K | Hold |
2,300
| – | – | 0.15% | 137 |
|
|
2015
Q4 | $227K | Buy |
+2,300
| New | +$227K | 0.17% | 119 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$213K | – | 138 |
|
|
2015
Q2 | $213K | Hold |
2,000
| – | – | 0.15% | 130 |
|
|
2015
Q1 | $225K | Hold |
2,000
| – | – | 0.16% | 127 |
|
|
2014
Q4 | $239K | Sell |
2,000
-100
| -5% | -$12K | 0.16% | 125 |
|
|
2014
Q3 | $236K | Hold |
2,100
| – | – | 0.16% | 123 |
|
|
2014
Q2 | $262K | Sell |
2,100
-150
| -7% | -$18.7K | 0.18% | 120 |
|
|
2014
Q1 | $256K | Sell |
2,250
-30
| -1% | -$3.41K | 0.18% | 120 |
|
|
2013
Q4 | $266K | Hold |
2,280
| – | – | 0.18% | 116 |
|
|
2013
Q3 | $238K | Sell |
2,280
-200
| -8% | -$20.9K | 0.18% | 122 |
|
|
2013
Q2 | $245K | Buy |
+2,480
| New | +$245K | 0.15% | 127 |
|