Roosevelt Investment Group’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 |
-2,133
| Closed | -$249K | – | 167 |
|
|
2018
Q1 | $249K | Hold |
2,133
| – | – | 0.02% | 153 |
|
|
2017
Q4 | $249K | Hold |
2,133
| – | – | 0.02% | 165 |
|
|
2017
Q3 | $256K | Hold |
2,133
| – | – | 0.02% | 168 |
|
|
2017
Q2 | $252K | Hold |
2,133
| – | – | 0.02% | 173 |
|
|
2017
Q1 | $241K | Hold |
2,133
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $224K | Hold |
2,133
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $218K | Hold |
2,133
| – | – | 0.02% | 175 |
|
|
2016
Q2 | $221K | Sell |
2,133
-326
| -13% | -$33.8K | 0.02% | 183 |
|
|
2016
Q1 | $216K | Sell |
2,459
-384
| -14% | -$33.7K | 0.02% | 163 |
|
|
2015
Q4 | $280K | Buy |
2,843
+103
| +4% | +$10.1K | 0.02% | 196 |
|
|
2015
Q3 | $234K | Hold |
2,740
| – | – | 0.02% | 205 |
|
|
2015
Q2 | $292K | Hold |
2,740
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $308K | Hold |
2,740
| – | – | 0.02% | 204 |
|
|
2014
Q4 | $327K | Hold |
2,740
| – | – | 0.02% | 205 |
|
|
2014
Q3 | $308K | Sell |
2,740
-20
| -0.7% | -$2.25K | 0.02% | 206 |
|
|
2014
Q2 | $344K | Buy |
2,760
+75
| +3% | +$9.35K | 0.01% | 194 |
|
|
2014
Q1 | $305K | Sell |
2,685
-6,865
| -72% | -$781K | 0.01% | 192 |
|
|
2013
Q4 | $1.11M | Buy |
9,550
+75
| +0.8% | +$8.74K | 0.05% | 147 |
|
|
2013
Q3 | $988K | Sell |
9,475
-2,500
| -21% | -$261K | 0.04% | 155 |
|
|
2013
Q2 | $1.18M | Buy |
+11,975
| New | +$1.18M | 0.05% | 131 |
|