SMC
MON
Smith, Moore & Co’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,003
| Closed | -$1.75M | – | 354 |
|
|
2018
Q1 | $1.75M | Sell |
15,003
-1,525
| -9% | -$178K | 0.47% | 46 |
|
|
2017
Q4 | $1.93M | Sell |
16,528
-169
| -1% | -$19.7K | 0.52% | 41 |
|
|
2017
Q3 | $2M | Buy |
16,697
+791
| +5% | +$94.8K | 0.57% | 35 |
|
|
2017
Q2 | $1.88M | Buy |
15,906
+722
| +5% | +$85.5K | 0.63% | 35 |
|
|
2017
Q1 | $1.72M | Sell |
15,184
-6,761
| -31% | -$765K | 0.62% | 37 |
|
|
2016
Q4 | $2.31M | Buy |
21,945
+8,025
| +58% | +$844K | 0.88% | 25 |
|
|
2016
Q3 | $1.42M | Buy |
13,920
+5,237
| +60% | +$535K | 0.57% | 39 |
|
|
2016
Q2 | $898K | Sell |
8,683
-2,802
| -24% | -$290K | 0.37% | 53 |
|
|
2016
Q1 | $1.01M | Buy |
11,485
+2,641
| +30% | +$232K | 0.44% | 47 |
|
|
2015
Q4 | $871K | Buy |
8,844
+4,378
| +98% | +$431K | 0.43% | 45 |
|
|
2015
Q3 | $381K | Sell |
4,466
-136
| -3% | -$11.6K | 0.21% | 90 |
|
|
2015
Q2 | $491K | Buy |
4,602
+142
| +3% | +$15.2K | 0.25% | 76 |
|
|
2015
Q1 | $502K | Buy |
4,460
+56
| +1% | +$6.3K | 0.27% | 74 |
|
|
2014
Q4 | $526K | Buy |
4,404
+154
| +4% | +$18.4K | 0.28% | 68 |
|
|
2014
Q3 | $478K | Buy |
4,250
+686
| +19% | +$77.2K | 0.27% | 72 |
|
|
2014
Q2 | $445K | Buy |
3,564
+94
| +3% | +$11.7K | 0.27% | 69 |
|
|
2014
Q1 | $395K | Buy |
3,470
+48
| +1% | +$5.46K | 0.24% | 87 |
|
|
2013
Q4 | $399K | Buy |
+3,422
| New | +$399K | 0.25% | 85 |
|