Tarbox Family Office’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 |
-246
| Closed | -$29K | – | 649 |
|
|
2018
Q1 | $29K | Sell |
246
-432
| -64% | -$50.9K | 0.01% | 203 |
|
|
2017
Q4 | $79K | Hold |
678
| – | – | 0.03% | 144 |
|
|
2017
Q3 | $81K | Sell |
678
-25
| -4% | -$2.99K | 0.04% | 131 |
|
|
2017
Q2 | $83K | Hold |
703
| – | – | 0.04% | 119 |
|
|
2017
Q1 | $80K | Hold |
703
| – | – | 0.04% | 107 |
|
|
2016
Q4 | $74K | Hold |
703
| – | – | 0.04% | 90 |
|
|
2016
Q3 | $72K | Hold |
703
| – | – | 0.05% | 87 |
|
|
2016
Q2 | $73K | Hold |
703
| – | – | 0.05% | 86 |
|
|
2016
Q1 | $62K | Sell |
703
-2
| -0.3% | -$176 | 0.05% | 96 |
|
|
2015
Q4 | $69K | Hold |
705
| – | – | 0.06% | 80 |
|
|
2015
Q3 | $60K | Buy |
705
+9
| +1% | +$766 | 0.05% | 89 |
|
|
2015
Q2 | $74K | Hold |
696
| – | – | 0.06% | 75 |
|
|
2015
Q1 | $78K | Hold |
696
| – | – | 0.07% | 74 |
|
|
2014
Q4 | $83K | Sell |
696
-1,620
| -70% | -$193K | 0.08% | 73 |
|
|
2014
Q3 | $261K | Buy |
2,316
+15
| +0.7% | +$1.69K | 0.24% | 44 |
|
|
2014
Q2 | $287K | Buy |
2,301
+2,096
| +1,022% | +$261K | 0.26% | 42 |
|
|
2014
Q1 | $23K | Sell |
205
-2,774
| -93% | -$311K | 0.02% | 164 |
|
|
2013
Q4 | $346K | Buy |
+2,979
| New | +$346K | 0.29% | 43 |
|