TIA
MON
Trust Investment Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,970
| Closed | -$436K | – | 90 |
|
|
2016
Q1 | $436K | Sell |
4,970
-70
| -1% | -$6.14K | 0.49% | 76 |
|
|
2015
Q4 | $497K | Buy |
5,040
+100
| +2% | +$9.86K | 0.6% | 69 |
|
|
2015
Q3 | $422K | Sell |
4,940
-100
| -2% | -$8.54K | 0.48% | 73 |
|
|
2015
Q2 | $537K | Hold |
5,040
| – | – | 0.55% | 71 |
|
|
2015
Q1 | $567K | Hold |
5,040
| – | – | 0.56% | 71 |
|
|
2014
Q4 | $602K | Buy |
5,040
+230
| +5% | +$27.5K | 0.61% | 63 |
|
|
2014
Q3 | $541K | Buy |
4,810
+100
| +2% | +$11.2K | 0.52% | 75 |
|
|
2014
Q2 | $588K | Sell |
4,710
-100
| -2% | -$12.5K | 0.57% | 71 |
|
|
2014
Q1 | $547K | Sell |
4,810
-130
| -3% | -$14.8K | 0.55% | 70 |
|
|
2013
Q4 | $576K | Buy |
+4,940
| New | +$576K | 0.59% | 68 |
|