CCFCSB
Cape Cod Five Cents Savings Bank’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$211K | – | 182 |
|
|
2018
Q3 | $211K | Buy |
+6,500
| New | +$211K | 0.03% | 174 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$233K | – | 201 |
|
|
2017
Q1 | $233K | Hold |
8,000
| – | – | 0.04% | 190 |
|
|
2016
Q4 | $235K | Buy |
+8,000
| New | +$235K | 0.04% | 170 |
|
|
2016
Q3 | – | Sell |
-8,245
| Closed | -$216K | – | 184 |
|
|
2016
Q2 | $216K | Buy |
8,245
+245
| +3% | +$6.42K | 0.04% | 176 |
|
|
2016
Q1 | $216K | Hold |
8,000
| – | – | 0.04% | 175 |
|
|
2015
Q4 | $221K | Hold |
8,000
| – | – | 0.04% | 173 |
|
|
2015
Q3 | $249K | Hold |
8,000
| – | – | 0.05% | 163 |
|
|
2015
Q2 | $375K | Hold |
8,000
| – | – | 0.07% | 146 |
|
|
2015
Q1 | $368K | Hold |
8,000
| – | – | 0.07% | 146 |
|
|
2014
Q4 | $365K | Hold |
8,000
| – | – | 0.07% | 150 |
|
|
2014
Q3 | $355K | Hold |
8,000
| – | – | 0.07% | 146 |
|
|
2014
Q2 | $396K | Hold |
8,000
| – | – | 0.08% | 142 |
|
|
2014
Q1 | $400K | Hold |
8,000
| – | – | 0.08% | 139 |
|
|
2013
Q4 | $378K | Hold |
8,000
| – | – | 0.09% | 136 |
|
|
2013
Q3 | $344K | Hold |
8,000
| – | – | 0.09% | 141 |
|
|
2013
Q2 | $430K | Buy |
+8,000
| New | +$430K | 0.11% | 121 |
|