TWA
MON
TCI Wealth Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-820
| Closed | -$96K | – | 1676 |
|
|
2018
Q1 | $96K | Hold |
820
| – | – | 0.04% | 227 |
|
|
2017
Q4 | $96K | Hold |
820
| – | – | 0.04% | 237 |
|
|
2017
Q3 | $98K | Sell |
820
-4
| -0.5% | -$478 | 0.05% | 212 |
|
|
2017
Q2 | $98K | Hold |
824
| – | – | 0.05% | 203 |
|
|
2017
Q1 | $93K | Sell |
824
-100
| -11% | -$11.3K | 0.05% | 218 |
|
|
2016
Q4 | $97K | Buy |
924
+93
| +11% | +$9.76K | 0.05% | 228 |
|
|
2016
Q3 | $85K | Hold |
831
| – | – | 0.05% | 230 |
|
|
2016
Q2 | $86K | Hold |
831
| – | – | 0.05% | 226 |
|
|
2016
Q1 | $73K | Sell |
831
-353
| -30% | -$31K | 0.04% | 244 |
|
|
2015
Q4 | $117K | Buy |
1,184
+604
| +104% | +$59.7K | 0.07% | 189 |
|
|
2015
Q3 | $49K | Hold |
580
| – | – | 0.03% | 295 |
|
|
2015
Q2 | $62K | Sell |
580
-310
| -35% | -$33.1K | 0.04% | 255 |
|
|
2015
Q1 | $100K | Hold |
890
| – | – | 0.06% | 177 |
|
|
2014
Q4 | $106K | Hold |
890
| – | – | 0.07% | 171 |
|
|
2014
Q3 | $100K | Buy |
890
+310
| +53% | +$34.8K | 0.06% | 170 |
|
|
2014
Q2 | $72K | Buy |
580
+68
| +13% | +$8.44K | 0.04% | 213 |
|
|
2014
Q1 | $58K | Hold |
512
| – | – | 0.04% | 224 |
|
|
2013
Q4 | $60K | Hold |
512
| – | – | 0.04% | 227 |
|
|
2013
Q3 | $53K | Hold |
512
| – | – | 0.04% | 208 |
|
|
2013
Q2 | $51K | Buy |
+512
| New | +$51K | 0.04% | 214 |
|