Telos Capital Management’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 |
-1,998
| Closed | -$233K | – | 163 |
|
|
2018
Q1 | $233K | Sell |
1,998
-30
| -1% | -$3.5K | 0.08% | 136 |
|
|
2017
Q4 | $237K | Sell |
2,028
-187
| -8% | -$21.9K | 0.08% | 137 |
|
|
2017
Q3 | $265K | Sell |
2,215
-47
| -2% | -$5.62K | 0.1% | 124 |
|
|
2017
Q2 | $268K | Sell |
2,262
-49
| -2% | -$5.81K | 0.11% | 124 |
|
|
2017
Q1 | $262K | Sell |
2,311
-36
| -2% | -$4.08K | 0.11% | 123 |
|
|
2016
Q4 | $247K | Sell |
2,347
-19
| -0.8% | -$2K | 0.11% | 124 |
|
|
2016
Q3 | $242K | Sell |
2,366
-58
| -2% | -$5.93K | 0.11% | 125 |
|
|
2016
Q2 | $251K | Sell |
2,424
-808
| -25% | -$83.7K | 0.12% | 123 |
|
|
2016
Q1 | $284K | Buy |
3,232
+814
| +34% | +$71.5K | 0.15% | 121 |
|
|
2015
Q4 | $238K | Buy |
+2,418
| New | +$238K | 0.13% | 134 |
|