Thompson Davis & Co’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31
| Closed | -$4K | – | 1221 |
|
|
2017
Q3 | $4K | Buy |
+31
| New | +$4K | 0.01% | 913 |
|
|
2017
Q2 | – | Sell |
-19
| Closed | -$2K | – | 1256 |
|
|
2017
Q1 | $2K | Sell |
19
-12
| -39% | -$1.26K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $3K | Hold |
31
| – | – | 0.01% | 997 |
|
|
2016
Q3 | $3K | Hold |
31
| – | – | 0.01% | 970 |
|
|
2016
Q2 | $3K | Sell |
31
-4
| -11% | -$387 | ﹤0.01% | 921 |
|
|
2016
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 920 |
|
|
2015
Q4 | $3K | Buy |
35
+10
| +40% | +$857 | ﹤0.01% | 986 |
|
|
2015
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1052 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | -$1K | – | 1329 |
|
|
2014
Q3 | $1K | Sell |
13
-13
| -50% | -$1K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 704 |
|
|
2014
Q1 | $3K | Hold |
26
| – | – | 0.01% | 726 |
|
|
2013
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 637 |
|