Westport Resources Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,228
| Closed | -$127K | – | 707 |
|
|
2016
Q2 | $127K | Hold |
1,228
| – | – | 0.04% | 288 |
|
|
2016
Q1 | $108K | Sell |
1,228
-165
| -12% | -$14.5K | 0.04% | 307 |
|
|
2015
Q4 | $137K | Sell |
1,393
-150
| -10% | -$14.8K | 0.04% | 315 |
|
|
2015
Q3 | $132K | Buy |
1,543
+15
| +1% | +$1.28K | 0.04% | 330 |
|
|
2015
Q2 | $163K | Sell |
1,528
-500
| -25% | -$53.3K | 0.05% | 322 |
|
|
2015
Q1 | $228K | Sell |
2,028
-25
| -1% | -$2.81K | 0.06% | 272 |
|
|
2014
Q4 | $245K | Buy |
2,053
+25
| +1% | +$2.98K | 0.07% | 273 |
|
|
2014
Q3 | $228K | Hold |
2,028
| – | – | 0.06% | 276 |
|
|
2014
Q2 | $253K | Hold |
2,028
| – | – | 0.07% | 264 |
|
|
2014
Q1 | $231K | Hold |
2,028
| – | – | 0.06% | 276 |
|
|
2013
Q4 | $236K | Hold |
2,028
| – | – | 0.07% | 264 |
|
|
2013
Q3 | $212K | Sell |
2,028
-83
| -4% | -$8.68K | 0.07% | 247 |
|
|
2013
Q2 | $209K | Buy |
+2,111
| New | +$209K | 0.07% | 245 |
|