Summit Securities Group’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 |
-7,116
| Closed | -$830K | – | 177 |
|
|
2018
Q1 | $830K | Sell |
7,116
-1,084
| -13% | -$126K | 0.2% | 30 |
|
|
2017
Q4 | $958K | Buy |
8,200
+2,800
| +52% | +$327K | 0.11% | 59 |
|
|
2017
Q3 | $647K | Buy |
5,400
+3,500
| +184% | +$419K | 0.11% | 46 |
|
|
2017
Q2 | $225K | Sell |
1,900
-81
| -4% | -$9.59K | 0.04% | 143 |
|
|
2017
Q1 | $224K | Sell |
1,981
-1,019
| -34% | -$115K | 0.06% | 236 |
|
|
2016
Q4 | $316K | Buy |
+3,000
| New | +$316K | 0.07% | 150 |
|
|
2015
Q3 | – | Sell |
-950
| Closed | -$101K | – | 547 |
|
|
2015
Q2 | $101K | Buy |
950
+913
| +2,468% | +$97.1K | 0.05% | 126 |
|
|
2015
Q1 | $4K | Sell |
37
-3,263
| -99% | -$353K | ﹤0.01% | 294 |
|
|
2014
Q4 | $394K | Sell |
3,300
-100
| -3% | -$11.9K | 0.11% | 125 |
|
|
2014
Q3 | $383K | Sell |
3,400
-9,900
| -74% | -$1.12M | 0.11% | 133 |
|
|
2014
Q2 | $1.66M | Buy |
+13,300
| New | +$1.66M | 0.57% | 34 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$594K | – | 531 |
|
|
2013
Q4 | $594K | Buy |
+5,100
| New | +$594K | 0.1% | 92 |
|