San Francisco Sentry 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 |
-2,046
| Closed | -$239K | – | 940 |
|
|
2018
Q1 | $239K | Hold |
2,046
| – | – | 0.07% | 242 |
|
|
2017
Q4 | $239K | Hold |
2,046
| – | – | 0.07% | 238 |
|
|
2017
Q3 | $245K | Buy |
2,046
+22
| +1% | +$2.63K | 0.08% | 220 |
|
|
2017
Q2 | $240K | Buy |
+2,024
| New | +$240K | 0.09% | 205 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$438K | – | 170 |
|
|
2016
Q1 | $438K | Hold |
5,000
| – | – | 0.26% | 98 |
|
|
2015
Q4 | $493K | Sell |
5,000
-37
| -0.7% | -$3.65K | 0.31% | 86 |
|
|
2015
Q3 | $430K | Sell |
5,037
-2,200
| -30% | -$188K | 0.3% | 92 |
|
|
2015
Q2 | $771K | Buy |
7,237
+37
| +0.5% | +$3.94K | 0.46% | 66 |
|
|
2015
Q1 | $810K | Sell |
7,200
-2,200
| -23% | -$248K | 0.48% | 62 |
|
|
2014
Q4 | $1.12M | Sell |
9,400
-2,607
| -22% | -$311K | 0.65% | 38 |
|
|
2014
Q3 | $1.35M | Sell |
12,007
-2
| -0% | -$225 | 0.68% | 34 |
|
|
2014
Q2 | $1.5M | Sell |
12,009
-900
| -7% | -$112K | 0.72% | 33 |
|
|
2014
Q1 | $1.47M | Hold |
12,909
| – | – | 0.47% | 51 |
|
|
2013
Q4 | $1.51M | Sell |
12,909
-2,816
| -18% | -$328K | 0.52% | 47 |
|
|
2013
Q3 | $1.64M | Sell |
15,725
-22,606
| -59% | -$2.36M | 0.62% | 43 |
|
|
2013
Q2 | $3.79M | Buy |
+38,331
| New | +$3.79M | 1.36% | 14 |
|