Cornerstone Advisors (Washington)’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,955
| Closed | -$49K | – | 1163 |
|
|
2019
Q2 | $49K | Buy |
1,955
+287
| +17% | +$7.19K | ﹤0.01% | 405 |
|
|
2019
Q1 | $46K | Sell |
1,668
-17
| -1% | -$469 | ﹤0.01% | 390 |
|
|
2018
Q4 | $49K | Buy |
1,685
+55
| +3% | +$1.6K | 0.01% | 301 |
|
|
2018
Q3 | $53K | Buy |
1,630
+15
| +0.9% | +$488 | 0.03% | 304 |
|
|
2018
Q2 | $45K | Hold |
1,615
| – | – | 0.03% | 324 |
|
|
2018
Q1 | $39K | Buy |
1,615
+745
| +86% | +$18K | 0.03% | 348 |
|
|
2017
Q4 | $22K | Sell |
870
-93
| -10% | -$2.35K | 0.01% | 468 |
|
|
2017
Q3 | $21K | Sell |
963
-382
| -28% | -$8.33K | 0.01% | 471 |
|
|
2017
Q2 | $31K | Sell |
1,345
-118
| -8% | -$2.72K | 0.02% | 380 |
|
|
2017
Q1 | $43K | Sell |
1,463
-914
| -38% | -$26.9K | 0.02% | 300 |
|
|
2016
Q4 | $70K | Buy |
2,377
+111
| +5% | +$3.27K | 0.06% | 211 |
|
|
2016
Q3 | $55K | Buy |
2,266
+399
| +21% | +$9.68K | 0.05% | 242 |
|
|
2016
Q2 | $49K | Sell |
1,867
-506
| -21% | -$13.3K | 0.05% | 158 |
|
|
2016
Q1 | $64K | Buy |
2,373
+375
| +19% | +$10.1K | 0.07% | 137 |
|
|
2015
Q4 | $55K | Sell |
1,998
-1,834
| -48% | -$50.5K | 0.06% | 164 |
|
|
2015
Q3 | $119K | Buy |
3,832
+208
| +6% | +$6.46K | 0.1% | 128 |
|
|
2015
Q2 | $170K | Hold |
3,624
| – | – | 0.14% | 109 |
|
|
2015
Q1 | $167K | Hold |
3,624
| – | – | 0.13% | 115 |
|
|
2014
Q4 | $165K | Buy |
3,624
+3,592
| +11,225% | +$164K | 0.12% | 121 |
|
|
2014
Q3 | $1K | Sell |
32
-16
| -33% | -$500 | ﹤0.01% | 548 |
|
|
2014
Q2 | $2K | Buy |
48
+32
| +200% | +$1.33K | ﹤0.01% | 462 |
|
|
2014
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 513 |
|
|
2013
Q3 | – | Sell |
-19
| Closed | -$1K | – | 353 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 257 |
|