VNBTrust National Association’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,537
| Closed | -$223K | – | 141 |
|
|
2016
Q1 | $223K | Hold |
2,537
| – | – | 0.13% | 113 |
|
|
2015
Q4 | $250K | Sell |
2,537
-1,448
| -36% | -$143K | 0.14% | 119 |
|
|
2015
Q3 | $340K | Hold |
3,985
| – | – | 0.19% | 94 |
|
|
2015
Q2 | $425K | Buy |
3,985
+1,325
| +50% | +$141K | 0.21% | 91 |
|
|
2015
Q1 | $299K | Sell |
2,660
-400
| -13% | -$45K | 0.14% | 110 |
|
|
2014
Q4 | $366K | Buy |
3,060
+40
| +1% | +$4.78K | 0.16% | 109 |
|
|
2014
Q3 | $340K | Sell |
3,020
-10
| -0.3% | -$1.13K | 0.18% | 95 |
|
|
2014
Q2 | $378K | Hold |
3,030
| – | – | 0.19% | 86 |
|
|
2014
Q1 | $345K | Sell |
3,030
-419
| -12% | -$47.7K | 0.17% | 93 |
|
|
2013
Q4 | $402K | Sell |
3,449
-12
| -0.3% | -$1.4K | 0.19% | 90 |
|
|
2013
Q3 | $361K | Buy |
3,461
+259
| +8% | +$27K | 0.13% | 96 |
|
|
2013
Q2 | $316K | Buy |
+3,202
| New | +$316K | 0.1% | 106 |
|