Tower Research Capital (TRC)’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 |
-300
| Closed | -$35K | – | 4406 |
|
|
2018
Q1 | $35K | Sell |
300
-1,123
| -79% | -$131K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $166K | Buy |
1,423
+416
| +41% | +$48.5K | 0.02% | 639 |
|
|
2017
Q3 | $121K | Sell |
1,007
-69
| -6% | -$8.29K | 0.01% | 1179 |
|
|
2017
Q2 | $128K | Buy |
1,076
+750
| +230% | +$89.2K | 0.01% | 423 |
|
|
2017
Q1 | $37K | Sell |
326
-4,428
| -93% | -$503K | ﹤0.01% | 901 |
|
|
2016
Q4 | $500K | Buy |
4,754
+4,654
| +4,654% | +$489K | 0.05% | 344 |
|
|
2016
Q3 | $10K | Sell |
100
-500
| -83% | -$50K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $62K | Sell |
600
-12,303
| -95% | -$1.27M | 0.01% | 1415 |
|
|
2016
Q1 | $1.13M | Buy |
12,903
+12,803
| +12,803% | +$1.12M | 0.17% | 101 |
|
|
2015
Q4 | $10K | Sell |
100
-1,785
| -95% | -$179K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $161K | Buy |
1,885
+957
| +103% | +$81.7K | 0.02% | 347 |
|
|
2015
Q2 | $99K | Sell |
928
-667
| -42% | -$71.2K | 0.01% | 846 |
|
|
2015
Q1 | $180K | Buy |
1,595
+347
| +28% | +$39.2K | 0.02% | 476 |
|
|
2014
Q4 | $149K | Sell |
1,248
-43
| -3% | -$5.13K | 0.01% | 413 |
|
|
2014
Q3 | $145K | Buy |
1,291
+1,083
| +521% | +$122K | 0.02% | 676 |
|
|
2014
Q2 | $26K | Sell |
208
-218
| -51% | -$27.3K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $48K | Sell |
426
-1,892
| -82% | -$213K | 0.01% | 1132 |
|
|
2013
Q4 | $270K | Sell |
2,318
-18,452
| -89% | -$2.15M | 0.05% | 382 |
|
|
2013
Q3 | $2.17M | Buy |
+20,770
| New | +$2.17M | 0.23% | 89 |
|