SOL Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$292K | – | 245 |
|
|
2018
Q1 | $292K | Hold |
2,500
| – | – | 0.08% | 203 |
|
|
2017
Q4 | $292K | Sell |
2,500
-2,500
| -50% | -$297K | 0.08% | 207 |
|
|
2017
Q3 | $599K | Sell |
5,000
-100
| -2% | -$11.8K | 0.17% | 142 |
|
|
2017
Q2 | $604K | Sell |
5,100
-200
| -4% | -$23.3K | 0.17% | 142 |
|
|
2017
Q1 | $600K | Sell |
5,300
-730
| -12% | -$80.8K | 0.17% | 126 |
|
|
2016
Q4 | $634K | Buy |
6,030
+1,670
| +38% | +$171K | 0.19% | 116 |
|
|
2016
Q3 | $446K | Hold |
4,360
| – | – | 0.15% | 134 |
|
|
2016
Q2 | $451K | Sell |
4,360
-250
| -5% | -$24.8K | 0.15% | 131 |
|
|
2016
Q1 | $404K | Hold |
4,610
| – | – | 0.14% | 136 |
|
|
2015
Q4 | $454K | Hold |
4,610
| – | – | 0.16% | 130 |
|
|
2015
Q3 | $393K | Hold |
4,610
| – | – | 0.15% | 136 |
|
|
2015
Q2 | $491K | Hold |
4,610
| – | – | 0.18% | 117 |
|
|
2015
Q1 | $519K | Hold |
4,610
| – | – | 0.19% | 114 |
|
|
2014
Q4 | $551K | Hold |
4,610
| – | – | 0.21% | 105 |
|
|
2014
Q3 | $519K | Sell |
4,610
-124
| -3% | -$14.5K | 0.22% | 97 |
|
|
2014
Q2 | $591K | Sell |
4,734
-150
| -3% | -$17.6K | 0.24% | 88 |
|
|
2014
Q1 | $556K | Sell |
4,884
-261
| -5% | -$29.1K | 0.22% | 88 |
|
|
2013
Q4 | $600K | Buy |
5,145
+285
| +6% | +$31.1K | 0.23% | 83 |
|
|
2013
Q3 | $507K | Hold |
4,860
| – | – | 0.21% | 94 |
|
|
2013
Q2 | $480K | Buy |
+4,860
| New | +$509K | 0.2% | 99 |
|
Other funds holding MON
UFF
SOL Capital Management's MON Position: Q2 2018 in Review
SOL Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 2,500 shares — an estimated $292K sold.
SOL Capital Management first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $634K in Q4 2016. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.
- SOL Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
- SOL Capital Management sold 2,500 Monsanto Co shares in Q2 2018, an estimated $292K.
- SOL Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
- SOL Capital Management's Monsanto Co position peaked at $634K in Q4 2016.
- 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.
Based on SOL Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.