SJIC
MON
St. James Investment Company’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-413,569
| Closed | -$48.3M | – | 49 |
|
|
2018
Q1 | $48.3M | Sell |
413,569
-26,775
| -6% | -$3.12M | 5.84% | 7 |
|
|
2017
Q4 | $51.4M | Sell |
440,344
-70,199
| -14% | -$8.2M | 5.94% | 8 |
|
|
2017
Q3 | $61.2M | Buy |
510,543
+7,515
| +1% | +$900K | 6.88% | 8 |
|
|
2017
Q2 | $59.5M | Sell |
503,028
-18,099
| -3% | -$2.14M | 7.36% | 7 |
|
|
2017
Q1 | $59M | Buy |
521,127
+11,221
| +2% | +$1.27M | 7.11% | 6 |
|
|
2016
Q4 | $53.6M | Buy |
509,906
+18,587
| +4% | +$1.96M | 6.47% | 10 |
|
|
2016
Q3 | $50.2M | Buy |
491,319
+226,499
| +86% | +$23.1M | 6.5% | 9 |
|
|
2016
Q2 | $27.4M | Buy |
264,820
+17,595
| +7% | +$1.82M | 3.47% | 12 |
|
|
2016
Q1 | $21.7M | Buy |
+247,225
| New | +$21.7M | 2.8% | 15 |
|