Rothschild Investment LLC’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 |
-14,032
| Closed | -$1.64M | – | 390 |
|
|
2018
Q1 | $1.64M | Sell |
14,032
-45,080
| -76% | -$5.26M | 0.21% | 118 |
|
|
2017
Q4 | $6.9M | Buy |
59,112
+510
| +0.9% | +$59.6K | 0.75% | 38 |
|
|
2017
Q3 | $7.02M | Sell |
58,602
-676
| -1% | -$81K | 0.79% | 35 |
|
|
2017
Q2 | $7.02M | Sell |
59,278
-3,822
| -6% | -$452K | 0.8% | 35 |
|
|
2017
Q1 | $7.14M | Buy |
63,100
+1,480
| +2% | +$168K | 0.83% | 33 |
|
|
2016
Q4 | $6.48M | Buy |
61,620
+845
| +1% | +$88.9K | 0.78% | 33 |
|
|
2016
Q3 | $6.21M | Buy |
60,775
+53,085
| +690% | +$5.43M | 0.76% | 32 |
|
|
2016
Q2 | $795K | Sell |
7,690
-505
| -6% | -$52.2K | 0.1% | 199 |
|
|
2016
Q1 | $719K | Buy |
8,195
+1,910
| +30% | +$168K | 0.09% | 216 |
|
|
2015
Q4 | $619K | Hold |
6,285
| – | – | 0.08% | 245 |
|
|
2015
Q3 | $536K | Hold |
6,285
| – | – | 0.07% | 273 |
|
|
2015
Q2 | $670K | Hold |
6,285
| – | – | 0.08% | 258 |
|
|
2015
Q1 | $707K | Sell |
6,285
-32
| -0.5% | -$3.6K | 0.08% | 238 |
|
|
2014
Q4 | $755K | Buy |
6,317
+645
| +11% | +$77.1K | 0.09% | 225 |
|
|
2014
Q3 | $638K | Buy |
5,672
+418
| +8% | +$47K | 0.08% | 257 |
|
|
2014
Q2 | $655K | Sell |
5,254
-1,170
| -18% | -$146K | 0.08% | 224 |
|
|
2014
Q1 | $731K | Sell |
6,424
-56
| -0.9% | -$6.37K | 0.1% | 208 |
|
|
2013
Q4 | $755K | Buy |
6,480
+386
| +6% | +$45K | 0.1% | 208 |
|
|
2013
Q3 | $636K | Sell |
6,094
-130
| -2% | -$13.6K | 0.09% | 211 |
|
|
2013
Q2 | $615K | Buy |
+6,224
| New | +$615K | 0.1% | 199 |
|