Timber Hill’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 |
-6,714
| Closed | -$783K | – | 304 |
|
|
2018
Q1 | $783K | Sell |
6,714
-499
| -7% | -$58.2K | 0.12% | 136 |
|
|
2017
Q4 | $842K | Buy |
+7,213
| New | +$842K | 0.05% | 237 |
|
|
2017
Q2 | – | Sell |
-36,235
| Closed | -$4.1M | – | 1096 |
|
|
2017
Q1 | $4.1M | Buy |
36,235
+30,953
| +586% | +$3.5M | 0.03% | 43 |
|
|
2016
Q4 | $556K | Buy |
+5,282
| New | +$556K | ﹤0.01% | 331 |
|
|
2016
Q3 | – | Sell |
-8,372
| Closed | -$866K | – | 1136 |
|
|
2016
Q2 | $866K | Sell |
8,372
-31,289
| -79% | -$3.24M | ﹤0.01% | 194 |
|
|
2016
Q1 | $3.48M | Sell |
39,661
-36,193
| -48% | -$3.18M | 0.02% | 54 |
|
|
2015
Q4 | $7.47M | Buy |
75,854
+45,432
| +149% | +$4.48M | 0.04% | 15 |
|
|
2015
Q3 | $2.6M | Buy |
30,422
+27,843
| +1,080% | +$2.38M | 0.01% | 71 |
|
|
2015
Q2 | $275K | Sell |
2,579
-44,359
| -95% | -$4.73M | ﹤0.01% | 501 |
|
|
2015
Q1 | $5.28M | Buy |
46,938
+11,577
| +33% | +$1.3M | 0.02% | 28 |
|
|
2014
Q4 | $4.23M | Sell |
35,361
-39,168
| -53% | -$4.68M | 0.02% | 26 |
|
|
2014
Q3 | $8.39M | Buy |
74,529
+28,367
| +61% | +$3.19M | 0.03% | 11 |
|
|
2014
Q2 | $5.76M | Buy |
46,162
+25,887
| +128% | +$3.23M | 0.03% | 20 |
|
|
2014
Q1 | $2.31M | Buy |
+20,275
| New | +$2.31M | 0.01% | 91 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1467 |
|
|
2013
Q3 | – | Sell |
-29,560
| Closed | -$2.92M | – | 1539 |
|
|
2013
Q2 | $2.92M | Buy |
+29,560
| New | +$2.92M | 0.01% | 60 |
|