Washington Trust Bank’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 |
-819
| Closed | -$96K | – | 792 |
|
|
2018
Q1 | $96K | Sell |
819
-3,177
| -80% | -$372K | 0.01% | 307 |
|
|
2017
Q4 | $467K | Buy |
3,996
+312
| +8% | +$36.5K | 0.07% | 150 |
|
|
2017
Q3 | $441K | Sell |
3,684
-121
| -3% | -$14.5K | 0.07% | 137 |
|
|
2017
Q2 | $450K | Hold |
3,805
| – | – | 0.1% | 115 |
|
|
2017
Q1 | $431K | Buy |
3,805
+3,245
| +579% | +$368K | 0.09% | 124 |
|
|
2016
Q4 | $59K | Hold |
560
| – | – | 0.01% | 364 |
|
|
2016
Q3 | $57K | Buy |
560
+33
| +6% | +$3.36K | 0.01% | 349 |
|
|
2016
Q2 | $54K | Hold |
527
| – | – | 0.01% | 362 |
|
|
2016
Q1 | $46K | Buy |
527
+272
| +107% | +$23.7K | 0.01% | 386 |
|
|
2015
Q4 | $25K | Buy |
255
+250
| +5,000% | +$24.5K | 0.01% | 494 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 823 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$125K | – | 887 |
|
|
2014
Q1 | $125K | Buy |
+1,100
| New | +$125K | 0.03% | 321 |
|