Brookstone Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,955
| Closed | -$440K | – | 808 |
|
|
2022
Q1 | $440K | Buy |
+5,955
| New | +$440K | 0.01% | 580 |
|
|
2017
Q4 | – | Sell |
-249,202
| Closed | -$5.38M | – | 335 |
|
|
2017
Q3 | $5.38M | Sell |
249,202
-6,630
| -3% | -$143K | 0.49% | 88 |
|
|
2017
Q2 | $5.84M | Buy |
255,832
+60,397
| +31% | +$1.38M | 0.56% | 74 |
|
|
2017
Q1 | $5.7M | Buy |
195,435
+24,217
| +14% | +$707K | 0.58% | 74 |
|
|
2016
Q4 | $5.02M | Buy |
171,218
+11,274
| +7% | +$331K | 0.55% | 71 |
|
|
2016
Q3 | $3.91M | Buy |
159,944
+27,472
| +21% | +$672K | 0.43% | 86 |
|
|
2016
Q2 | $3.47M | Buy |
132,472
+31,835
| +32% | +$833K | 0.45% | 72 |
|
|
2016
Q1 | $2.72M | Buy |
+100,637
| New | +$2.72M | 0.41% | 89 |
|
|
2015
Q4 | – | Sell |
-235
| Closed | -$7K | – | 614 |
|
|
2015
Q3 | $7K | Hold |
235
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q2 | $11K | Buy |
+235
| New | +$11K | ﹤0.01% | 1142 |
|