Stone Run Capital’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 |
-17,287
| Closed | -$2.02M | – | 69 |
|
|
2018
Q1 | $2.02M | Sell |
17,287
-1,000
| -5% | -$117K | 1.06% | 38 |
|
|
2017
Q4 | $2.14M | Sell |
18,287
-149
| -0.8% | -$17.4K | 1.1% | 39 |
|
|
2017
Q3 | $2.21M | Sell |
18,436
-200
| -1% | -$24K | 1.14% | 39 |
|
|
2017
Q2 | $2.21M | Sell |
18,636
-3,850
| -17% | -$456K | 1.22% | 38 |
|
|
2017
Q1 | $2.55M | Buy |
22,486
+5,100
| +29% | +$577K | 1.53% | 36 |
|
|
2016
Q4 | $1.83M | Sell |
17,386
-100
| -0.6% | -$10.5K | 1.19% | 34 |
|
|
2016
Q3 | $1.79M | Buy |
17,486
+401
| +2% | +$41K | 1.11% | 37 |
|
|
2016
Q2 | $1.77M | Buy |
17,085
+201
| +1% | +$20.8K | 1.15% | 36 |
|
|
2016
Q1 | $1.48M | Sell |
16,884
-4,000
| -19% | -$351K | 0.96% | 41 |
|
|
2015
Q4 | $2.06M | Buy |
20,884
+11,100
| +113% | +$1.09M | 1.43% | 34 |
|
|
2015
Q3 | $835K | Sell |
9,784
-13,950
| -59% | -$1.19M | 0.66% | 45 |
|
|
2015
Q2 | $2.53M | Buy |
23,734
+2,633
| +12% | +$281K | 1.66% | 25 |
|
|
2015
Q1 | $2.38M | Sell |
21,101
-2,100
| -9% | -$236K | 1.53% | 28 |
|
|
2014
Q4 | $2.61M | Buy |
23,201
+1
| +0% | +$113 | 1.79% | 20 |
|
|
2014
Q3 | $2.61M | Sell |
23,200
-1,550
| -6% | -$174K | 1.85% | 18 |
|
|
2014
Q2 | $3.09M | Buy |
24,750
+4,750
| +24% | +$592K | 2.03% | 16 |
|
|
2014
Q1 | $2.28M | Buy |
20,000
+3,085
| +18% | +$351K | 1.65% | 25 |
|
|
2013
Q4 | $1.97M | Buy |
16,915
+5,565
| +49% | +$649K | 1.39% | 36 |
|
|
2013
Q3 | $1.18M | Buy |
11,350
+2,800
| +33% | +$292K | 0.96% | 43 |
|
|
2013
Q2 | $845K | Buy |
+8,550
| New | +$845K | 0.81% | 48 |
|