Texas Yale Capital Corp’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-8,945
| Closed | -$785K | – | 458 |
|
2016
Q1 | $785K | Sell |
8,945
-975
| -10% | -$85.6K | 0.08% | 221 |
|
2015
Q4 | $977K | Buy |
9,920
+1,770
| +22% | +$174K | 0.09% | 189 |
|
2015
Q3 | $696K | Sell |
8,150
-4,550
| -36% | -$389K | 0.07% | 251 |
|
2015
Q2 | $1.35M | Hold |
12,700
| – | – | 0.11% | 153 |
|
2015
Q1 | $1.43M | Hold |
12,700
| – | – | 0.12% | 150 |
|
2014
Q4 | $1.52M | Sell |
12,700
-1,502
| -11% | -$179K | 0.13% | 125 |
|
2014
Q3 | $1.6M | Buy |
14,202
+1,502
| +12% | +$169K | 0.15% | 106 |
|
2014
Q2 | $1.58M | Buy |
12,700
+325
| +3% | +$40.5K | 0.2% | 105 |
|
2014
Q1 | $1.41M | Buy |
12,375
+5,730
| +86% | +$652K | 0.2% | 104 |
|
2013
Q4 | $774K | Hold |
6,645
| – | – | 0.12% | 142 |
|
2013
Q3 | $694K | Hold |
6,645
| – | – | 0.12% | 151 |
|
2013
Q2 | $657K | Buy |
+6,645
| New | +$657K | 0.11% | 153 |
|