Southport 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 |
-4,012
| Closed | -$468K | – | 206 |
|
|
2018
Q1 | $468K | Buy |
4,012
+2
| +0% | +$233 | 0.21% | 125 |
|
|
2017
Q4 | $468K | Buy |
4,010
+2
| +0% | +$233 | 0.18% | 135 |
|
|
2017
Q3 | $480K | Buy |
4,008
+2
| +0% | +$240 | 0.2% | 116 |
|
|
2017
Q2 | $474K | Buy |
4,006
+2
| +0% | +$237 | 0.21% | 116 |
|
|
2017
Q1 | $453K | Buy |
4,004
+302
| +8% | +$34.2K | 0.25% | 98 |
|
|
2016
Q4 | $390K | Buy |
3,702
+2
| +0.1% | +$211 | 0.24% | 108 |
|
|
2016
Q3 | $378K | Hold |
3,700
| – | – | 0.26% | 108 |
|
|
2016
Q2 | $383K | Buy |
+3,700
| New | +$383K | 0.21% | 121 |
|