Bank of Hawaii’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,693
| Closed | -$246K | – | 309 |
|
|
2020
Q1 | $246K | Sell |
22,693
-1,168
| -5% | -$12.7K | 0.02% | 262 |
|
|
2019
Q4 | $516K | Sell |
23,861
-1,230
| -5% | -$26.6K | 0.04% | 245 |
|
|
2019
Q3 | $514K | Sell |
25,091
-2,590
| -9% | -$53.1K | 0.04% | 235 |
|
|
2019
Q2 | $693K | Sell |
27,681
-2,820
| -9% | -$70.6K | 0.05% | 192 |
|
|
2019
Q1 | $833K | Sell |
30,501
-213
| -0.7% | -$5.82K | 0.06% | 179 |
|
|
2018
Q4 | $897K | Sell |
30,714
-625
| -2% | -$18.3K | 0.08% | 152 |
|
|
2018
Q3 | $1.02M | Sell |
31,339
-3,318
| -10% | -$108K | 0.08% | 160 |
|
|
2018
Q2 | $972K | Sell |
34,657
-2,636
| -7% | -$73.9K | 0.08% | 156 |
|
|
2018
Q1 | $905K | Buy |
37,293
+445
| +1% | +$10.8K | 0.08% | 172 |
|
|
2017
Q4 | $946K | Sell |
36,848
-2,322
| -6% | -$59.6K | 0.08% | 170 |
|
|
2017
Q3 | $846K | Buy |
39,170
+2,674
| +7% | +$57.8K | 0.07% | 181 |
|
|
2017
Q2 | $833K | Buy |
36,496
+287
| +0.8% | +$6.55K | 0.07% | 176 |
|
|
2017
Q1 | $1.06M | Buy |
36,209
+180
| +0.5% | +$5.25K | 0.1% | 152 |
|
|
2016
Q4 | $1.06M | Buy |
36,029
+11,410
| +46% | +$335K | 0.1% | 149 |
|
|
2016
Q3 | $602K | Buy |
24,619
+5,200
| +27% | +$127K | 0.06% | 209 |
|
|
2016
Q2 | $508K | Buy |
+19,419
| New | +$508K | 0.05% | 220 |
|
|
2013
Q4 | – | Sell |
-13,349
| Closed | -$575K | – | 349 |
|
|
2013
Q3 | $575K | Sell |
13,349
-3,301
| -20% | -$142K | 0.06% | 216 |
|
|
2013
Q2 | $896K | Buy |
+16,650
| New | +$896K | 0.1% | 165 |
|