Smithfield Trust’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 |
-1,382
| Closed | -$161K | – | 1073 |
|
|
2018
Q1 | $161K | Sell |
1,382
-125
| -8% | -$14.6K | 0.02% | 316 |
|
|
2017
Q4 | $176K | Buy |
1,507
+175
| +13% | +$20.4K | 0.02% | 314 |
|
|
2017
Q3 | $160K | Buy |
1,332
+125
| +10% | +$15K | 0.02% | 319 |
|
|
2017
Q2 | $143K | Hold |
1,207
| – | – | 0.02% | 352 |
|
|
2017
Q1 | $136K | Hold |
1,207
| – | – | 0.02% | 353 |
|
|
2016
Q4 | $127K | Hold |
1,207
| – | – | 0.02% | 365 |
|
|
2016
Q3 | $123K | Hold |
1,207
| – | – | 0.02% | 361 |
|
|
2016
Q2 | $125K | Hold |
1,207
| – | – | 0.02% | 350 |
|
|
2016
Q1 | $106K | Hold |
1,207
| – | – | 0.02% | 378 |
|
|
2015
Q4 | $119K | Hold |
1,207
| – | – | 0.02% | 357 |
|
|
2015
Q3 | $103K | Buy |
1,207
+592
| +96% | +$50.5K | 0.02% | 368 |
|
|
2015
Q2 | $66K | Hold |
615
| – | – | 0.01% | 476 |
|
|
2015
Q1 | $69K | Buy |
615
+125
| +26% | +$14K | 0.01% | 476 |
|
|
2014
Q4 | $59K | Hold |
490
| – | – | 0.01% | 490 |
|
|
2014
Q3 | $55K | Hold |
490
| – | – | 0.01% | 509 |
|
|
2014
Q2 | $61K | Hold |
490
| – | – | 0.01% | 517 |
|
|
2014
Q1 | $56K | Hold |
490
| – | – | 0.01% | 521 |
|
|
2013
Q4 | $57K | Buy |
490
+90
| +23% | +$10.5K | 0.01% | 505 |
|
|
2013
Q3 | $42K | Hold |
400
| – | – | 0.01% | 520 |
|
|
2013
Q2 | $40K | Buy |
+400
| New | +$40K | 0.01% | 502 |
|