TSW
MON
Thompson Siegel & Walmsley’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,598
| Closed | -$653K | – | 842 |
|
|
2018
Q1 | $653K | Sell |
5,598
-526
| -9% | -$61.4K | 0.01% | 330 |
|
|
2017
Q4 | $715K | Hold |
6,124
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $734K | Hold |
6,124
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $725K | Sell |
6,124
-412
| -6% | -$48.8K | 0.01% | 330 |
|
|
2017
Q1 | $740K | Sell |
6,536
-2,064
| -24% | -$234K | 0.01% | 369 |
|
|
2016
Q4 | $905K | Sell |
8,600
-1,694
| -16% | -$178K | 0.01% | 311 |
|
|
2016
Q3 | $1.05M | Sell |
10,294
-555
| -5% | -$56.7K | 0.02% | 294 |
|
|
2016
Q2 | $1.12M | Sell |
10,849
-1,541
| -12% | -$159K | 0.02% | 275 |
|
|
2016
Q1 | $1.09M | Sell |
12,390
-18,017
| -59% | -$1.58M | 0.02% | 274 |
|
|
2015
Q4 | $3M | Sell |
30,407
-2,630
| -8% | -$259K | 0.05% | 232 |
|
|
2015
Q3 | $2.82M | Sell |
33,037
-6,845
| -17% | -$584K | 0.05% | 245 |
|
|
2015
Q2 | $4.25M | Sell |
39,882
-13,467
| -25% | -$1.44M | 0.08% | 237 |
|
|
2015
Q1 | $6M | Sell |
53,349
-42,587
| -44% | -$4.79M | 0.1% | 232 |
|
|
2014
Q4 | $11.5M | Buy |
95,936
+405
| +0.4% | +$48.4K | 0.22% | 176 |
|
|
2014
Q3 | $10.7M | Buy |
95,531
+4,477
| +5% | +$504K | 0.21% | 179 |
|
|
2014
Q2 | $11.4M | Sell |
91,054
-795
| -0.9% | -$99.2K | 0.22% | 188 |
|
|
2014
Q1 | $10.5M | Sell |
91,849
-1,322
| -1% | -$150K | 0.24% | 183 |
|
|
2013
Q4 | $10.9M | Sell |
93,171
-775
| -0.8% | -$90.3K | 0.25% | 176 |
|
|
2013
Q3 | $9.81M | Buy |
93,946
+13,090
| +16% | +$1.37M | 0.21% | 194 |
|
|
2013
Q2 | $7.99M | Buy |
+80,856
| New | +$7.99M | 0.17% | 222 |
|