Tradewinds Capital 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 |
-1,452
| Closed | -$169K | – | 707 |
|
|
2018
Q1 | $169K | Sell |
1,452
-40
| -3% | -$4.66K | 0.08% | 113 |
|
|
2017
Q4 | $174K | Sell |
1,492
-19
| -1% | -$2.22K | 0.08% | 114 |
|
|
2017
Q3 | $181K | Hold |
1,511
| – | – | 0.09% | 108 |
|
|
2017
Q2 | $179K | Hold |
1,511
| – | – | 0.09% | 103 |
|
|
2017
Q1 | $171K | Buy |
1,511
+407
| +37% | +$46.1K | 0.11% | 103 |
|
|
2016
Q4 | $116K | Sell |
1,104
-400
| -27% | -$42K | 0.08% | 124 |
|
|
2016
Q3 | $154K | Sell |
1,504
-235
| -14% | -$24.1K | 0.11% | 107 |
|
|
2016
Q2 | $180K | Sell |
1,739
-150
| -8% | -$15.5K | 0.13% | 99 |
|
|
2016
Q1 | $166K | Sell |
1,889
-9
| -0.5% | -$791 | 0.11% | 117 |
|
|
2015
Q4 | $187K | Hold |
1,898
| – | – | 0.14% | 105 |
|
|
2015
Q3 | $162K | Hold |
1,898
| – | – | 0.13% | 111 |
|
|
2015
Q2 | $202K | Sell |
1,898
-106
| -5% | -$11.3K | 0.14% | 108 |
|
|
2015
Q1 | $226K | Sell |
2,004
-128
| -6% | -$14.4K | 0.17% | 101 |
|
|
2014
Q4 | $255K | Buy |
2,132
+129
| +6% | +$15.4K | 0.18% | 90 |
|
|
2014
Q3 | $225K | Hold |
2,003
| – | – | 0.17% | 101 |
|
|
2014
Q2 | $250K | Buy |
2,003
+40
| +2% | +$4.99K | 0.19% | 97 |
|
|
2014
Q1 | $223K | Buy |
1,963
+1
| +0.1% | +$114 | 0.18% | 105 |
|
|
2013
Q4 | $229K | Buy |
+1,962
| New | +$229K | 0.19% | 100 |
|