Tortoise Investment Management’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 |
-451
| Closed | -$53K | – | 584 |
|
|
2018
Q1 | $53K | Buy |
451
+116
| +35% | +$13.6K | 0.01% | 237 |
|
|
2017
Q4 | $39K | Hold |
335
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $40K | Sell |
335
-80
| -19% | -$9.55K | 0.01% | 250 |
|
|
2017
Q2 | $49K | Buy |
415
+377
| +992% | +$44.5K | 0.02% | 219 |
|
|
2017
Q1 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 413 |
|
|
2015
Q3 | – | Sell |
-398
| Closed | -$42K | – | 438 |
|
|
2015
Q2 | $42K | Sell |
398
-100
| -20% | -$10.6K | 0.02% | 224 |
|
|
2015
Q1 | $56K | Hold |
498
| – | – | 0.02% | 200 |
|
|
2014
Q4 | $59K | Hold |
498
| – | – | 0.02% | 199 |
|
|
2014
Q3 | $56K | Hold |
498
| – | – | 0.02% | 199 |
|
|
2014
Q2 | $62K | Hold |
498
| – | – | 0.03% | 195 |
|
|
2014
Q1 | $57K | Sell |
498
-300
| -38% | -$34.3K | 0.03% | 183 |
|
|
2013
Q4 | $93K | Buy |
+798
| New | +$93K | 0.05% | 140 |
|