SOL 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 |
-2,500
| Closed | -$292K | – | 245 |
|
|
2018
Q1 | $292K | Hold |
2,500
| – | – | 0.08% | 203 |
|
|
2017
Q4 | $292K | Sell |
2,500
-2,500
| -50% | -$292K | 0.08% | 207 |
|
|
2017
Q3 | $599K | Sell |
5,000
-100
| -2% | -$12K | 0.17% | 142 |
|
|
2017
Q2 | $604K | Sell |
5,100
-200
| -4% | -$23.7K | 0.17% | 142 |
|
|
2017
Q1 | $600K | Sell |
5,300
-730
| -12% | -$82.6K | 0.17% | 126 |
|
|
2016
Q4 | $634K | Buy |
6,030
+1,670
| +38% | +$176K | 0.19% | 116 |
|
|
2016
Q3 | $446K | Hold |
4,360
| – | – | 0.15% | 134 |
|
|
2016
Q2 | $451K | Sell |
4,360
-250
| -5% | -$25.9K | 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% | -$14K | 0.22% | 97 |
|
|
2014
Q2 | $591K | Sell |
4,734
-150
| -3% | -$18.7K | 0.24% | 88 |
|
|
2014
Q1 | $556K | Sell |
4,884
-261
| -5% | -$29.7K | 0.22% | 88 |
|
|
2013
Q4 | $600K | Buy |
5,145
+285
| +6% | +$33.2K | 0.23% | 83 |
|
|
2013
Q3 | $507K | Hold |
4,860
| – | – | 0.21% | 94 |
|
|
2013
Q2 | $480K | Buy |
+4,860
| New | +$480K | 0.2% | 99 |
|