Shelton Capital Management’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 |
-4,226
| Closed | -$493K | – | 896 |
|
|
2018
Q1 | $493K | Hold |
4,226
| – | – | 0.03% | 355 |
|
|
2017
Q4 | $494K | Hold |
4,226
| – | – | 0.03% | 378 |
|
|
2017
Q3 | $506K | Hold |
4,226
| – | – | 0.03% | 354 |
|
|
2017
Q2 | $500K | Hold |
4,226
| – | – | 0.04% | 366 |
|
|
2017
Q1 | $478K | Sell |
4,226
-700
| -14% | -$79.2K | 0.03% | 384 |
|
|
2016
Q4 | $518K | Sell |
4,926
-600
| -11% | -$63.1K | 0.04% | 343 |
|
|
2016
Q3 | $565K | Hold |
5,526
| – | – | 0.05% | 327 |
|
|
2016
Q2 | $571K | Hold |
5,526
| – | – | 0.05% | 333 |
|
|
2016
Q1 | $485K | Hold |
5,526
| – | – | 0.04% | 366 |
|
|
2015
Q4 | $544K | Sell |
5,526
-100
| -2% | -$9.84K | 0.05% | 326 |
|
|
2015
Q3 | $480K | Buy |
5,626
+700
| +14% | +$59.7K | 0.05% | 352 |
|
|
2015
Q2 | $525K | Sell |
4,926
-264
| -5% | -$28.1K | 0.05% | 345 |
|
|
2015
Q1 | $584K | Sell |
5,190
-600
| -10% | -$67.5K | 0.06% | 327 |
|
|
2014
Q4 | $692K | Buy |
5,790
+300
| +5% | +$35.9K | 0.08% | 254 |
|
|
2014
Q3 | $618K | Buy |
5,490
+1,000
| +22% | +$113K | 0.08% | 264 |
|
|
2014
Q2 | $560K | Hold |
4,490
| – | – | 0.08% | 306 |
|
|
2014
Q1 | $511K | Sell |
4,490
-100
| -2% | -$11.4K | 0.07% | 314 |
|
|
2013
Q4 | $535K | Sell |
4,590
-4,000
| -47% | -$466K | 0.08% | 293 |
|
|
2013
Q3 | $897K | Hold |
8,590
| – | – | 0.15% | 142 |
|
|
2013
Q2 | $849K | Buy |
+8,590
| New | +$849K | 0.15% | 137 |
|