Stratos Wealth Partners’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 |
-5,254
| Closed | -$613K | – | 3086 |
|
2018
Q1 | $613K | Buy |
5,254
+2,098
| +66% | +$245K | 0.03% | 483 |
|
2017
Q4 | $369K | Sell |
3,156
-1,647
| -34% | -$193K | 0.02% | 627 |
|
2017
Q3 | $576K | Buy |
4,803
+805
| +20% | +$96.5K | 0.03% | 477 |
|
2017
Q2 | $473K | Sell |
3,998
-1,065
| -21% | -$126K | 0.02% | 474 |
|
2017
Q1 | $573K | Buy |
5,063
+2,419
| +91% | +$274K | 0.03% | 391 |
|
2016
Q4 | $278K | Sell |
2,644
-1,331
| -33% | -$140K | 0.02% | 539 |
|
2016
Q3 | $406K | Sell |
3,975
-13,769
| -78% | -$1.41M | 0.03% | 405 |
|
2016
Q2 | $1.84M | Sell |
17,744
-1,162
| -6% | -$120K | 0.14% | 153 |
|
2016
Q1 | $1.66M | Buy |
18,906
+1,908
| +11% | +$167K | 0.14% | 130 |
|
2015
Q4 | $1.68M | Sell |
16,998
-4,114
| -19% | -$405K | 0.14% | 127 |
|
2015
Q3 | $1.8M | Buy |
21,112
+5,060
| +32% | +$432K | 0.23% | 89 |
|
2015
Q2 | $1.71M | Buy |
16,052
+12,118
| +308% | +$1.29M | 0.22% | 95 |
|
2015
Q1 | $445K | Buy |
3,934
+1,211
| +44% | +$137K | 0.05% | 327 |
|
2014
Q4 | $325K | Buy |
2,723
+334
| +14% | +$39.9K | 0.06% | 334 |
|
2014
Q3 | $269K | Buy |
2,389
+220
| +10% | +$24.8K | 0.06% | 241 |
|
2014
Q2 | $270K | Buy |
+2,169
| New | +$270K | 0.09% | 245 |
|