Capital One National Association’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,670
| Closed | -$313K | – | 526 |
|
|
2016
Q4 | $313K | Sell |
10,670
-582
| -5% | -$17.1K | 0.02% | 417 |
|
|
2016
Q3 | $275K | Sell |
11,252
-1,443
| -11% | -$35.3K | 0.02% | 435 |
|
|
2016
Q2 | $332K | Buy |
12,695
+1,191
| +10% | +$31.1K | 0.03% | 403 |
|
|
2016
Q1 | $311K | Buy |
11,504
+501
| +5% | +$13.5K | 0.03% | 427 |
|
|
2015
Q4 | $304K | Buy |
11,003
+135
| +1% | +$3.73K | 0.03% | 443 |
|
|
2015
Q3 | $338K | Buy |
10,868
+1,256
| +13% | +$39.1K | 0.03% | 428 |
|
|
2015
Q2 | $450K | Buy |
9,612
+3,387
| +54% | +$159K | 0.04% | 383 |
|
|
2015
Q1 | $287K | Buy |
6,225
+490
| +9% | +$22.6K | 0.03% | 466 |
|
|
2014
Q4 | $262K | Buy |
5,735
+749
| +15% | +$34.2K | 0.03% | 452 |
|
|
2014
Q3 | $221K | Buy |
+4,986
| New | +$221K | 0.02% | 476 |
|