Stephens Inc’s Monsanto Co MON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-10,439
| Closed | -$1.22M | – | 897 |
|
2018
Q1 | $1.22M | Sell |
10,439
-3,545
| -25% | -$414K | 0.05% | 360 |
|
2017
Q4 | $1.63M | Sell |
13,984
-2,897
| -17% | -$338K | 0.06% | 302 |
|
2017
Q3 | $2.02M | Sell |
16,881
-391
| -2% | -$46.9K | 0.07% | 253 |
|
2017
Q2 | $2.04M | Buy |
17,272
+926
| +6% | +$110K | 0.07% | 285 |
|
2017
Q1 | $1.85M | Buy |
16,346
+4,895
| +43% | +$554K | 0.07% | 299 |
|
2016
Q4 | $1.21M | Buy |
11,451
+736
| +7% | +$77.5K | 0.05% | 348 |
|
2016
Q3 | $1.1M | Buy |
10,715
+1,561
| +17% | +$160K | 0.05% | 351 |
|
2016
Q2 | $947K | Buy |
9,154
+631
| +7% | +$65.3K | 0.04% | 362 |
|
2016
Q1 | $748K | Sell |
8,523
-322
| -4% | -$28.3K | 0.04% | 387 |
|
2015
Q4 | $871K | Sell |
8,845
-1,887
| -18% | -$186K | 0.04% | 350 |
|
2015
Q3 | $916K | Buy |
10,732
+437
| +4% | +$37.3K | 0.05% | 348 |
|
2015
Q2 | $1.1M | Sell |
10,295
-615
| -6% | -$65.5K | 0.05% | 346 |
|
2015
Q1 | $1.23M | Sell |
10,910
-448
| -4% | -$50.4K | 0.06% | 320 |
|
2014
Q4 | $1.36M | Buy |
11,358
+482
| +4% | +$57.6K | 0.06% | 284 |
|
2014
Q3 | $1.22M | Buy |
10,876
+2,061
| +23% | +$232K | 0.06% | 303 |
|
2014
Q2 | $1.1M | Buy |
8,815
+965
| +12% | +$120K | 0.06% | 303 |
|
2014
Q1 | $893K | Sell |
7,850
-26
| -0.3% | -$2.96K | 0.05% | 340 |
|
2013
Q4 | $918K | Sell |
7,876
-428
| -5% | -$49.9K | 0.05% | 354 |
|
2013
Q3 | $867K | Sell |
8,304
-2,363
| -22% | -$247K | 0.05% | 351 |
|
2013
Q2 | $1.05M | Buy |
+10,667
| New | +$1.05M | 0.06% | 283 |
|