Whitnell & 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 |
-883
| Closed | -$103K | – | 423 |
|
|
2018
Q1 | $103K | Buy |
883
+1
| +0.1% | +$117 | 0.04% | 151 |
|
|
2017
Q4 | $103K | Buy |
882
+1
| +0.1% | +$117 | 0.04% | 152 |
|
|
2017
Q3 | $106K | Buy |
881
+1
| +0.1% | +$120 | 0.05% | 147 |
|
|
2017
Q2 | $104K | Sell |
880
-99
| -10% | -$11.7K | 0.05% | 145 |
|
|
2017
Q1 | $111K | Buy |
979
+256
| +35% | +$29K | 0.05% | 145 |
|
|
2016
Q4 | $76K | Buy |
723
+1
| +0.1% | +$105 | 0.04% | 163 |
|
|
2016
Q3 | $74K | Buy |
722
+1
| +0.1% | +$102 | 0.03% | 165 |
|
|
2016
Q2 | $75K | Buy |
721
+1
| +0.1% | +$104 | 0.02% | 170 |
|
|
2016
Q1 | $63K | Buy |
720
+2
| +0.3% | +$175 | 0.02% | 177 |
|
|
2015
Q4 | $71K | Buy |
718
+1
| +0.1% | +$99 | 0.03% | 175 |
|
|
2015
Q3 | $61K | Buy |
717
+1
| +0.1% | +$85 | 0.02% | 175 |
|
|
2015
Q2 | $76K | Buy |
716
+1
| +0.1% | +$106 | 0.03% | 169 |
|
|
2015
Q1 | $80K | Buy |
715
+1
| +0.1% | +$112 | 0.03% | 165 |
|
|
2014
Q4 | $85K | Buy |
714
+1
| +0.1% | +$119 | 0.03% | 169 |
|
|
2014
Q3 | $80K | Hold |
713
| – | – | 0.03% | 174 |
|
|
2014
Q2 | $89K | Buy |
713
+1
| +0.1% | +$125 | 0.04% | 166 |
|
|
2014
Q1 | $81K | Buy |
712
+1
| +0.1% | +$114 | 0.04% | 169 |
|
|
2013
Q4 | $83K | Sell |
711
-149
| -17% | -$17.4K | 0.04% | 166 |
|
|
2013
Q3 | $90K | Buy |
860
+1
| +0.1% | +$105 | 0.04% | 163 |
|
|
2013
Q2 | $85K | Buy |
+859
| New | +$85K | 0.04% | 163 |
|