Segall Bryant & Hamill’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 |
-8,419
| Closed | -$982K | – | 881 |
|
|
2018
Q1 | $982K | Sell |
8,419
-1,615
| -16% | -$188K | 0.02% | 357 |
|
|
2017
Q4 | $1.17M | Hold |
10,034
| – | – | 0.03% | 334 |
|
|
2017
Q3 | $1.2M | Sell |
10,034
-13,380
| -57% | -$1.6M | 0.03% | 344 |
|
|
2017
Q2 | $2.77M | Sell |
23,414
-505
| -2% | -$59.8K | 0.07% | 272 |
|
|
2017
Q1 | $2.71M | Sell |
23,919
-100
| -0.4% | -$11.3K | 0.07% | 268 |
|
|
2016
Q4 | $2.53M | Buy |
24,019
+900
| +4% | +$94.7K | 0.06% | 261 |
|
|
2016
Q3 | $2.36M | Sell |
23,119
-100
| -0.4% | -$10.2K | 0.06% | 270 |
|
|
2016
Q2 | $2.4M | Sell |
23,219
-730
| -3% | -$75.5K | 0.06% | 268 |
|
|
2016
Q1 | $2.1M | Buy |
23,949
+1,000
| +4% | +$87.7K | 0.05% | 289 |
|
|
2015
Q4 | $2.26M | Sell |
22,949
-1,700
| -7% | -$167K | 0.05% | 283 |
|
|
2015
Q3 | $2.1M | Buy |
24,649
+16,650
| +208% | +$1.42M | 0.05% | 291 |
|
|
2015
Q2 | $853K | Hold |
7,999
| – | – | 0.02% | 364 |
|
|
2015
Q1 | $900K | Buy |
7,999
+200
| +3% | +$22.5K | 0.02% | 357 |
|
|
2014
Q4 | $932K | Sell |
7,799
-200
| -3% | -$23.9K | 0.02% | 356 |
|
|
2014
Q3 | $900K | Buy |
7,999
+1,660
| +26% | +$187K | 0.02% | 361 |
|
|
2014
Q2 | $791K | Buy |
6,339
+200
| +3% | +$25K | 0.02% | 360 |
|
|
2014
Q1 | $698K | Sell |
6,139
-902
| -13% | -$103K | 0.02% | 385 |
|
|
2013
Q4 | $821K | Buy |
7,041
+150
| +2% | +$17.5K | 0.02% | 359 |
|
|
2013
Q3 | $719K | Hold |
6,891
| – | – | 0.02% | 374 |
|
|
2013
Q2 | $681K | Buy |
+6,891
| New | +$681K | 0.02% | 347 |
|