Capital Investment Counsel Inc’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,665
| Closed | -$574K | – | 144 |
|
|
2018
Q3 | $574K | Sell |
17,665
-100
| -0.6% | -$3.25K | 0.21% | 82 |
|
|
2018
Q2 | $498K | Sell |
17,765
-350
| -2% | -$9.81K | 0.2% | 88 |
|
|
2018
Q1 | $440K | Sell |
18,115
-400
| -2% | -$9.72K | 0.18% | 92 |
|
|
2017
Q4 | $475K | Sell |
18,515
-1,550
| -8% | -$39.8K | 0.2% | 89 |
|
|
2017
Q3 | $433K | Buy |
20,065
+200
| +1% | +$4.32K | 0.19% | 92 |
|
|
2017
Q2 | $454K | Sell |
19,865
-2,650
| -12% | -$60.6K | 0.2% | 88 |
|
|
2017
Q1 | $657K | Sell |
22,515
-1,000
| -4% | -$29.2K | 0.3% | 71 |
|
|
2016
Q4 | $690K | Buy |
23,515
+6,335
| +37% | +$186K | 0.34% | 68 |
|
|
2016
Q3 | $420K | Buy |
+17,180
| New | +$420K | 0.21% | 91 |
|
|
2014
Q4 | – | Sell |
-5,919
| Closed | -$263K | – | 142 |
|
|
2014
Q3 | $263K | Sell |
5,919
-19,271
| -77% | -$856K | 0.13% | 122 |
|
|
2014
Q2 | $1.25M | Sell |
25,190
-1,200
| -5% | -$59.4K | 0.53% | 56 |
|
|
2014
Q1 | $1.32M | Sell |
26,390
-15
| -0.1% | -$750 | 0.58% | 53 |
|
|
2013
Q4 | $1.25M | Sell |
26,405
-62
| -0.2% | -$2.93K | 0.57% | 52 |
|
|
2013
Q3 | $1.14M | Buy |
26,467
+5,450
| +26% | +$235K | 0.57% | 52 |
|
|
2013
Q2 | $1.13M | Buy |
+21,017
| New | +$1.13M | 0.59% | 52 |
|