Waters Parkerson & Co’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 |
-4,541
| Closed | -$530K | – | 177 |
|
|
2018
Q1 | $530K | Buy |
4,541
+147
| +3% | +$17.2K | 0.05% | 101 |
|
|
2017
Q4 | $513K | Hold |
4,394
| – | – | 0.04% | 104 |
|
|
2017
Q3 | $526K | Hold |
4,394
| – | – | 0.05% | 105 |
|
|
2017
Q2 | $520K | Sell |
4,394
-58
| -1% | -$6.86K | 0.05% | 106 |
|
|
2017
Q1 | $504K | Buy |
4,452
+20
| +0.5% | +$2.26K | 0.05% | 109 |
|
|
2016
Q4 | $466K | Hold |
4,432
| – | – | 0.05% | 109 |
|
|
2016
Q3 | $453K | Hold |
4,432
| – | – | 0.05% | 111 |
|
|
2016
Q2 | $458K | Hold |
4,432
| – | – | 0.05% | 108 |
|
|
2016
Q1 | $389K | Hold |
4,432
| – | – | 0.04% | 117 |
|
|
2015
Q4 | $437K | Hold |
4,432
| – | – | 0.05% | 113 |
|
|
2015
Q3 | $378K | Buy |
4,432
+58
| +1% | +$4.95K | 0.05% | 107 |
|
|
2015
Q2 | $466K | Sell |
4,374
-100
| -2% | -$10.7K | 0.05% | 103 |
|
|
2015
Q1 | $504K | Sell |
4,474
-100
| -2% | -$11.3K | 0.06% | 102 |
|
|
2014
Q4 | $546K | Buy |
4,574
+100
| +2% | +$11.9K | 0.06% | 95 |
|
|
2014
Q3 | $503K | Hold |
4,474
| – | – | 0.06% | 96 |
|
|
2014
Q2 | $558K | Sell |
4,474
-608
| -12% | -$75.8K | 0.07% | 92 |
|
|
2014
Q1 | $578K | Hold |
5,082
| – | – | 0.07% | 91 |
|
|
2013
Q4 | $592K | Buy |
5,082
+310
| +6% | +$36.1K | 0.07% | 90 |
|
|
2013
Q3 | $498K | Buy |
+4,772
| New | +$498K | 0.07% | 92 |
|