Rockefeller Financial Services’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.27M | Hold |
10,842
| – | – | 0.02% | 215 |
|
|
2017
Q3 | $1.3M | Hold |
10,842
| – | – | 0.02% | 182 |
|
|
2017
Q2 | $1.28M | Hold |
10,842
| – | – | 0.03% | 165 |
|
|
2017
Q1 | $1.23M | Sell |
10,842
-62
| -0.6% | -$7.02K | 0.02% | 171 |
|
|
2016
Q4 | $1.15M | Hold |
10,904
| – | – | 0.02% | 182 |
|
|
2016
Q3 | $1.11M | Hold |
10,904
| – | – | 0.02% | 184 |
|
|
2016
Q2 | $1.13M | Hold |
10,904
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $957K | Sell |
10,904
-953
| -8% | -$83.6K | 0.02% | 194 |
|
|
2015
Q4 | $1.17M | Buy |
11,857
+12
| +0.1% | +$1.18K | 0.02% | 186 |
|
|
2015
Q3 | $1.01M | Sell |
11,845
-852
| -7% | -$72.7K | 0.02% | 189 |
|
|
2015
Q2 | $1.35M | Buy |
12,697
+1,050
| +9% | +$112K | 0.03% | 170 |
|
|
2015
Q1 | $1.31M | Sell |
11,647
-2,762
| -19% | -$311K | 0.03% | 177 |
|
|
2014
Q4 | $1.72M | Buy |
+14,409
| New | +$1.72M | 0.04% | 160 |
|
|
2014
Q3 | – | Sell |
-68,110
| Closed | -$8.5M | – | 626 |
|
|
2014
Q2 | $8.5M | Sell |
68,110
-93,540
| -58% | -$11.7M | 0.19% | 103 |
|
|
2014
Q1 | $18.4M | Buy |
161,650
+3,540
| +2% | +$403K | 0.4% | 70 |
|
|
2013
Q4 | $18.4M | Sell |
158,110
-1,000
| -0.6% | -$117K | 0.4% | 72 |
|
|
2013
Q3 | $16.6M | Sell |
159,110
-4,900
| -3% | -$511K | 0.39% | 71 |
|
|
2013
Q2 | $16.2M | Buy |
+164,010
| New | +$16.2M | 0.39% | 63 |
|