Estabrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,075
| Closed | -$1.03M | – | 347 |
|
|
2019
Q3 | $1.03M | Sell |
50,075
-11,650
| -19% | -$239K | 0.17% | 73 |
|
|
2019
Q2 | $1.54M | Sell |
61,725
-16,000
| -21% | -$400K | 0.25% | 66 |
|
|
2019
Q1 | $2.12M | Sell |
77,725
-500
| -0.6% | -$13.7K | 0.35% | 57 |
|
|
2018
Q4 | $2.28M | Sell |
78,225
-625
| -0.8% | -$18.3K | 0.42% | 54 |
|
|
2018
Q3 | $2.56M | Buy |
78,850
+15,300
| +24% | +$497K | 0.39% | 57 |
|
|
2018
Q2 | $1.78M | Buy |
63,550
+60,550
| +2,018% | +$1.7M | 0.28% | 65 |
|
|
2018
Q1 | $72.8K | Buy |
3,000
+2,490
| +488% | +$60.5K | 0.01% | 190 |
|
|
2017
Q4 | $13.1K | Sell |
510
-38,935
| -99% | -$999K | ﹤0.01% | 308 |
|
|
2017
Q3 | $852K | Sell |
39,445
-3,345
| -8% | -$72.2K | 0.13% | 82 |
|
|
2017
Q2 | $977K | Buy |
42,790
+12,538
| +41% | +$286K | 0.16% | 81 |
|
|
2017
Q1 | $883K | Buy |
30,252
+6,956
| +30% | +$203K | 0.14% | 81 |
|
|
2016
Q4 | $683K | Buy |
23,296
+23,246
| +46,492% | +$682K | 0.11% | 90 |
|
|
2016
Q3 | $1.22K | Hold |
50
| – | – | ﹤0.01% | 389 |
|
|
2016
Q2 | $1.31K | Hold |
50
| – | – | ﹤0.01% | 400 |
|
|
2016
Q1 | $1.35K | Sell |
50
-102
| -67% | -$2.75K | ﹤0.01% | 409 |
|
|
2015
Q4 | $4.19K | Hold |
152
| – | – | ﹤0.01% | 396 |
|
|
2015
Q3 | $4.73K | Hold |
152
| – | – | ﹤0.01% | 404 |
|
|
2015
Q2 | $7.12K | Sell |
152
-50
| -25% | -$2.34K | ﹤0.01% | 377 |
|
|
2015
Q1 | $9.3K | Buy |
202
+100
| +98% | +$4.61K | ﹤0.01% | 382 |
|
|
2014
Q4 | $4.66K | Hold |
102
| – | – | ﹤0.01% | 416 |
|
|
2014
Q3 | $4.53K | Hold |
102
| – | – | ﹤0.01% | 422 |
|
|
2014
Q2 | $5.04K | Hold |
102
| – | – | ﹤0.01% | 421 |
|
|
2014
Q1 | $5.1K | Hold |
102
| – | – | ﹤0.01% | 419 |
|
|
2013
Q4 | $4.82K | Buy |
+102
| New | +$4.82K | ﹤0.01% | 415 |
|