WWM
MON
Willingdon Wealth Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-99
| Closed | -$12K | – | 371 |
|
|
2018
Q1 | $12K | Sell |
99
-15
| -13% | -$1.82K | ﹤0.01% | 249 |
|
|
2017
Q4 | $13K | Sell |
114
-93
| -45% | -$10.6K | ﹤0.01% | 228 |
|
|
2017
Q3 | $25K | Buy |
+207
| New | +$25K | 0.01% | 177 |
|
|
2015
Q4 | – | Sell |
-12,754
| Closed | -$1.09M | – | 95 |
|
|
2015
Q3 | $1.09M | Sell |
12,754
-62
| -0.5% | -$5.29K | 1.29% | 37 |
|
|
2015
Q2 | $1.37M | Sell |
12,816
-1,364
| -10% | -$145K | 1.31% | 33 |
|
|
2015
Q1 | $1.6M | Sell |
14,180
-3,751
| -21% | -$422K | 1.33% | 33 |
|
|
2014
Q4 | $2.14M | Sell |
17,931
-275
| -2% | -$32.9K | 1.35% | 31 |
|
|
2014
Q3 | $2.05M | Buy |
18,206
+501
| +3% | +$56.4K | 1.35% | 32 |
|
|
2014
Q2 | $2.21M | Sell |
17,705
-686
| -4% | -$85.6K | 1.53% | 28 |
|
|
2014
Q1 | $2.09M | Sell |
18,391
-132
| -0.7% | -$15K | 1.47% | 31 |
|
|
2013
Q4 | $2.16M | Buy |
+18,523
| New | +$2.16M | 1.69% | 22 |
|