Waverly Advisors’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,191
| Closed | -$256K | – | 398 |
|
|
2017
Q4 | $256K | Buy |
2,191
+193
| +10% | +$22.6K | 0.04% | 207 |
|
|
2017
Q3 | $239K | Hold |
1,998
| – | – | 0.05% | 202 |
|
|
2017
Q2 | $236K | Sell |
1,998
-15
| -0.7% | -$1.77K | 0.06% | 192 |
|
|
2017
Q1 | $228K | Buy |
+2,013
| New | +$228K | 0.06% | 192 |
|
|
2016
Q1 | – | Sell |
-4,375
| Closed | -$431K | – | 129 |
|
|
2015
Q4 | $431K | Buy |
+4,375
| New | +$431K | 0.19% | 61 |
|
|
2015
Q2 | – | Sell |
-105
| Closed | -$12K | – | 422 |
|
|
2015
Q1 | $12K | Hold |
105
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $13K | Sell |
105
-186
| -64% | -$23K | 0.01% | 268 |
|
|
2014
Q3 | $33K | Buy |
291
+105
| +56% | +$11.9K | 0.02% | 277 |
|
|
2014
Q2 | $23K | Hold |
186
| – | – | 0.01% | 312 |
|
|
2014
Q1 | $21K | Sell |
186
-2,949
| -94% | -$333K | 0.01% | 314 |
|
|
2013
Q4 | $365K | Buy |
3,135
+135
| +5% | +$15.7K | 0.13% | 94 |
|
|
2013
Q3 | $313K | Hold |
3,000
| – | – | 0.16% | 66 |
|
|
2013
Q2 | $296K | Buy |
+3,000
| New | +$296K | 0.17% | 70 |
|