Thrivent Financial for Lutherans’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 |
-18,334
| Closed | -$2.14M | – | 2049 |
|
|
2018
Q1 | $2.14M | Buy |
18,334
+487
| +3% | +$56.8K | 0.01% | 870 |
|
|
2017
Q4 | $2.08M | Buy |
17,847
+292
| +2% | +$34.1K | 0.01% | 895 |
|
|
2017
Q3 | $2.1M | Buy |
17,555
+927
| +6% | +$111K | 0.01% | 841 |
|
|
2017
Q2 | $1.97M | Buy |
16,628
+371
| +2% | +$43.9K | 0.01% | 829 |
|
|
2017
Q1 | $1.84M | Buy |
16,257
+820
| +5% | +$92.8K | 0.01% | 875 |
|
|
2016
Q4 | $1.62M | Buy |
15,437
+920
| +6% | +$96.8K | 0.01% | 942 |
|
|
2016
Q3 | $1.48M | Buy |
14,517
+740
| +5% | +$75.6K | 0.01% | 977 |
|
|
2016
Q2 | $1.42M | Buy |
13,777
+630
| +5% | +$65.1K | 0.01% | 980 |
|
|
2016
Q1 | $1.15M | Buy |
13,147
+590
| +5% | +$51.8K | 0.01% | 1035 |
|
|
2015
Q4 | $1.24M | Sell |
12,557
-90,731
| -88% | -$8.94M | 0.01% | 1002 |
|
|
2015
Q3 | $8.82M | Buy |
103,288
+90,751
| +724% | +$7.75M | 0.05% | 370 |
|
|
2015
Q2 | $1.34M | Buy |
12,537
+600
| +5% | +$63.9K | 0.01% | 754 |
|
|
2015
Q1 | $1.35M | Buy |
11,937
+300
| +3% | +$33.8K | 0.01% | 775 |
|
|
2014
Q4 | $1.39M | Sell |
11,637
-900
| -7% | -$108K | 0.01% | 775 |
|
|
2014
Q3 | $1.41M | Sell |
12,537
-283,091
| -96% | -$31.8M | 0.01% | 765 |
|
|
2014
Q2 | $36.9M | Buy |
295,628
+150
| +0.1% | +$18.7K | 0.21% | 114 |
|
|
2014
Q1 | $33.6M | Buy |
295,478
+81,550
| +38% | +$9.28M | 0.21% | 112 |
|
|
2013
Q4 | $24.9M | Sell |
213,928
-13,700
| -6% | -$1.6M | 0.15% | 154 |
|
|
2013
Q3 | $23.8M | Sell |
227,628
-20,216
| -8% | -$2.11M | 0.15% | 157 |
|
|
2013
Q2 | $24.5K | Buy |
+247,844
| New | +$24.5K | 0.16% | 153 |
|