Strategic Global Advisors’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$292K | – | 195 |
|
|
2017
Q4 | $292K | Hold |
2,500
| – | – | 0.09% | 151 |
|
|
2017
Q3 | $300K | Hold |
2,500
| – | – | 0.11% | 138 |
|
|
2017
Q2 | $296K | Sell |
2,500
-1,250
| -33% | -$148K | 0.11% | 133 |
|
|
2017
Q1 | $425K | Hold |
3,750
| – | – | 0.15% | 120 |
|
|
2016
Q4 | $395K | Hold |
3,750
| – | – | 0.15% | 118 |
|
|
2016
Q3 | $388K | Hold |
3,750
| – | – | 0.14% | 120 |
|
|
2016
Q2 | $388K | Hold |
3,750
| – | – | 0.15% | 118 |
|
|
2016
Q1 | $329K | Hold |
3,750
| – | – | 0.14% | 121 |
|
|
2015
Q4 | $369K | Buy |
3,750
+640
| +21% | +$63K | 0.16% | 108 |
|
|
2015
Q3 | $265K | Hold |
3,110
| – | – | 0.13% | 107 |
|
|
2015
Q2 | $331K | Hold |
3,110
| – | – | 0.19% | 108 |
|
|
2015
Q1 | $350K | Hold |
3,110
| – | – | 0.26% | 98 |
|
|
2014
Q4 | $371K | Buy |
+3,110
| New | +$371K | 0.33% | 90 |
|