St. Johns Investment 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 |
-4,217
| Closed | -$492K | – | 205 |
|
|
2018
Q1 | $492K | Sell |
4,217
-1,359
| -24% | -$159K | 0.37% | 72 |
|
|
2017
Q4 | $651K | Sell |
5,576
-635
| -10% | -$74.1K | 0.48% | 71 |
|
|
2017
Q3 | $744K | Sell |
6,211
-85
| -1% | -$10.2K | 0.55% | 66 |
|
|
2017
Q2 | $745K | Buy |
6,296
+892
| +17% | +$106K | 0.56% | 67 |
|
|
2017
Q1 | $612K | Sell |
5,404
-45
| -0.8% | -$5.1K | 0.48% | 69 |
|
|
2016
Q4 | $573K | Sell |
5,449
-97
| -2% | -$10.2K | 0.47% | 70 |
|
|
2016
Q3 | $567K | Buy |
5,546
+1,246
| +29% | +$127K | 0.47% | 69 |
|
|
2016
Q2 | $445K | Buy |
4,300
+232
| +6% | +$24K | 0.4% | 71 |
|
|
2016
Q1 | $357K | Sell |
4,068
-53
| -1% | -$4.65K | 0.32% | 74 |
|
|
2015
Q4 | $406K | Sell |
4,121
-10
| -0.2% | -$985 | 0.37% | 72 |
|
|
2015
Q3 | $353K | Sell |
4,131
-229
| -5% | -$19.6K | 0.33% | 72 |
|
|
2015
Q2 | $465K | Buy |
4,360
+85
| +2% | +$9.07K | 0.4% | 69 |
|
|
2015
Q1 | $481K | Buy |
4,275
+71
| +2% | +$7.99K | 0.42% | 67 |
|
|
2014
Q4 | $502K | Sell |
4,204
-60
| -1% | -$7.17K | 0.44% | 64 |
|
|
2014
Q3 | $480K | Sell |
4,264
-33
| -0.8% | -$3.72K | 0.42% | 66 |
|
|
2014
Q2 | $536K | Buy |
4,297
+5
| +0.1% | +$624 | 0.46% | 64 |
|
|
2014
Q1 | $488K | Buy |
+4,292
| New | +$488K | 0.44% | 65 |
|