Vestor Capital’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-513
| Closed | -$61K | – | 130 |
|
|
2017
Q2 | $61K | Buy |
513
+143
| +39% | +$17K | 0.01% | 108 |
|
|
2017
Q1 | $42K | Sell |
370
-30
| -8% | -$3.41K | 0.01% | 149 |
|
|
2016
Q4 | $42K | Sell |
400
-47,058
| -99% | -$4.94M | 0.01% | 95 |
|
|
2016
Q3 | $4.85M | Buy |
47,458
+755
| +2% | +$77.2K | 1.32% | 38 |
|
|
2016
Q2 | $4.83M | Buy |
46,703
+70
| +0.2% | +$7.24K | 1.37% | 36 |
|
|
2016
Q1 | $4.09M | Buy |
46,633
+1,487
| +3% | +$130K | 1.19% | 41 |
|
|
2015
Q4 | $4.45M | Sell |
45,146
-3,410
| -7% | -$336K | 1.31% | 37 |
|
|
2015
Q3 | $4.14M | Sell |
48,556
-35
| -0.1% | -$2.99K | 1.32% | 38 |
|
|
2015
Q2 | $5.18M | Buy |
48,591
+145
| +0.3% | +$15.5K | 1.56% | 34 |
|
|
2015
Q1 | $5.45M | Sell |
48,446
-976
| -2% | -$110K | 1.82% | 25 |
|
|
2014
Q4 | $5.9M | Buy |
49,422
+570
| +1% | +$68.1K | 1.73% | 24 |
|
|
2014
Q3 | $5.5M | Buy |
48,852
+22,303
| +84% | +$2.51M | 1.83% | 26 |
|
|
2014
Q2 | $3.31M | Sell |
26,549
-111
| -0.4% | -$13.8K | 1.12% | 45 |
|
|
2014
Q1 | $3.03M | Buy |
26,660
+885
| +3% | +$101K | 1.08% | 46 |
|
|
2013
Q4 | $3M | Buy |
25,775
+290
| +1% | +$33.8K | 1.09% | 48 |
|
|
2013
Q3 | $2.66M | Buy |
+25,485
| New | +$2.66M | 1.08% | 48 |
|