Winfield Associates’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 |
-167
| Closed | -$21K | – | 790 |
|
|
2017
Q4 | $21K | Buy |
167
+16
| +11% | +$2.01K | 0.01% | 301 |
|
|
2017
Q3 | $18K | Hold |
151
| – | – | 0.01% | 320 |
|
|
2017
Q2 | $18K | Buy |
151
+23
| +18% | +$2.74K | 0.01% | 313 |
|
|
2017
Q1 | $14K | Buy |
128
+68
| +113% | +$7.44K | 0.01% | 344 |
|
|
2016
Q4 | $6K | Sell |
60
-25
| -29% | -$2.5K | ﹤0.01% | 412 |
|
|
2016
Q3 | $9K | Buy |
85
+25
| +42% | +$2.65K | 0.01% | 349 |
|
|
2016
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 391 |
|
|
2015
Q2 | – | Sell |
-9,250
| Closed | -$1.04M | – | 296 |
|
|
2015
Q1 | $1.04M | Sell |
9,250
-300
| -3% | -$33.8K | 0.73% | 39 |
|
|
2014
Q4 | $1.14M | Sell |
9,550
-1,100
| -10% | -$131K | 0.84% | 33 |
|
|
2014
Q3 | $1.2M | Sell |
10,650
-600
| -5% | -$67.5K | 0.89% | 35 |
|
|
2014
Q2 | $1.4M | Buy |
11,250
+700
| +7% | +$87.3K | 1.02% | 27 |
|
|
2014
Q1 | $1.2M | Buy |
10,550
+2,500
| +31% | +$284K | 0.99% | 28 |
|
|
2013
Q4 | $938K | Buy |
+8,050
| New | +$938K | 0.77% | 40 |
|