Seven Eight Capital’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 |
-12,681
| Closed | -$1.48M | – | 638 |
|
|
2018
Q1 | $1.48M | Sell |
12,681
-54,000
| -81% | -$6.3M | 0.12% | 204 |
|
|
2017
Q4 | $7.79M | Buy |
66,681
+7,500
| +13% | +$876K | 0.8% | 22 |
|
|
2017
Q3 | $7.09M | Buy |
59,181
+26,700
| +82% | +$3.2M | 0.87% | 11 |
|
|
2017
Q2 | $3.84M | Sell |
32,481
-10,000
| -24% | -$1.18M | 0.55% | 50 |
|
|
2017
Q1 | $4.81M | Buy |
42,481
+18,200
| +75% | +$2.06M | 0.93% | 15 |
|
|
2016
Q4 | $2.56M | Sell |
24,281
-10,400
| -30% | -$1.09M | 0.51% | 41 |
|
|
2016
Q3 | $3.54M | Buy |
34,681
+6,100
| +21% | +$623K | 1.04% | 10 |
|
|
2016
Q2 | $2.96M | Buy |
28,581
+12,900
| +82% | +$1.33M | 1.02% | 6 |
|
|
2016
Q1 | $1.38M | Buy |
+15,681
| New | +$1.38M | 0.59% | 42 |
|
|
2015
Q4 | – | Sell |
-81
| Closed | -$7K | – | 751 |
|
|
2015
Q3 | $7K | Buy |
+81
| New | +$7K | 0.01% | 470 |
|
|
2015
Q1 | – | Sell |
-81
| Closed | -$10K | – | 721 |
|
|
2014
Q4 | $10K | Sell |
81
-2,419
| -97% | -$299K | 0.02% | 395 |
|
|
2014
Q3 | $281K | Sell |
2,500
-700
| -22% | -$78.8K | 0.22% | 169 |
|
|
2014
Q2 | $398K | Buy |
3,200
+1,300
| +68% | +$162K | 0.38% | 65 |
|
|
2014
Q1 | $216K | Buy |
+1,900
| New | +$216K | 0.19% | 234 |
|