Rowlandmiller & Partners’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 |
-3,259
| Closed | -$381K | – | 134 |
|
|
2018
Q1 | $381K | Hold |
3,259
| – | – | 0.15% | 82 |
|
|
2017
Q4 | $381K | Hold |
3,259
| – | – | 0.15% | 82 |
|
|
2017
Q3 | $391K | Sell |
3,259
-315
| -9% | -$37.8K | 0.16% | 77 |
|
|
2017
Q2 | $424K | Sell |
3,574
-15
| -0.4% | -$1.78K | 0.18% | 74 |
|
|
2017
Q1 | $407K | Sell |
3,589
-215
| -6% | -$24.4K | 0.18% | 74 |
|
|
2016
Q4 | $400K | Buy |
3,804
+140
| +4% | +$14.7K | 0.18% | 70 |
|
|
2016
Q3 | $374K | Sell |
3,664
-45
| -1% | -$4.6K | 0.17% | 75 |
|
|
2016
Q2 | $382K | Sell |
3,709
-530
| -13% | -$54.6K | 0.18% | 78 |
|
|
2016
Q1 | $372K | Buy |
4,239
+940
| +28% | +$82.5K | 0.18% | 77 |
|
|
2015
Q4 | $320K | Sell |
3,299
-582
| -15% | -$56.5K | 0.16% | 80 |
|
|
2015
Q3 | $329K | Buy |
3,881
+610
| +19% | +$51.7K | 0.17% | 78 |
|
|
2015
Q2 | $349K | Buy |
3,271
+540
| +20% | +$57.6K | 0.17% | 81 |
|
|
2015
Q1 | $316K | Buy |
2,731
+196
| +8% | +$22.7K | 0.16% | 86 |
|
|
2014
Q4 | $303K | Buy |
+2,535
| New | +$303K | 0.15% | 82 |
|