First Allied Advisory Services’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,078
| Closed | -$374K | – | 1171 |
|
|
2019
Q4 | $374K | Sell |
17,078
-1,764
| -9% | -$38.6K | 0.01% | 826 |
|
|
2019
Q3 | $391K | Sell |
18,842
-4,699
| -20% | -$97.5K | 0.01% | 779 |
|
|
2019
Q2 | $589K | Sell |
23,541
-1,005
| -4% | -$25.1K | 0.02% | 631 |
|
|
2019
Q1 | $660K | Sell |
24,546
-123
| -0.5% | -$3.31K | 0.02% | 584 |
|
|
2018
Q4 | $714K | Sell |
24,669
-734
| -3% | -$21.2K | 0.03% | 500 |
|
|
2018
Q3 | $821K | Sell |
25,403
-5,999
| -19% | -$194K | 0.03% | 536 |
|
|
2018
Q2 | $881K | Buy |
31,402
+5,468
| +21% | +$153K | 0.03% | 494 |
|
|
2018
Q1 | $627K | Sell |
25,934
-1,974
| -7% | -$47.7K | 0.02% | 586 |
|
|
2017
Q4 | $712K | Sell |
27,908
-9,117
| -25% | -$233K | 0.03% | 539 |
|
|
2017
Q3 | $796K | Sell |
37,025
-1,149
| -3% | -$24.7K | 0.03% | 474 |
|
|
2017
Q2 | $871K | Sell |
38,174
-1,219
| -3% | -$27.8K | 0.04% | 463 |
|
|
2017
Q1 | $1.16M | Sell |
39,393
-10,655
| -21% | -$314K | 0.06% | 327 |
|
|
2016
Q4 | $1.47M | Buy |
50,048
+31,961
| +177% | +$937K | 0.07% | 278 |
|
|
2016
Q3 | $442K | Buy |
18,087
+214
| +1% | +$5.23K | 0.02% | 614 |
|
|
2016
Q2 | $466K | Buy |
17,873
+2,429
| +16% | +$63.3K | 0.03% | 574 |
|
|
2016
Q1 | $417K | Buy |
15,444
+4,637
| +43% | +$125K | 0.02% | 611 |
|
|
2015
Q4 | $292K | Sell |
10,807
-49,013
| -82% | -$1.32M | 0.02% | 784 |
|
|
2015
Q3 | $1.82M | Buy |
59,820
+54,310
| +986% | +$1.65M | 0.1% | 236 |
|
|
2015
Q2 | $256K | Buy |
+5,510
| New | +$256K | 0.01% | 891 |
|
|
2014
Q3 | – | Sell |
-5,134
| Closed | -$252K | – | 1072 |
|
|
2014
Q2 | $252K | Buy |
5,134
+477
| +10% | +$23.4K | 0.02% | 781 |
|
|
2014
Q1 | $234K | Buy |
+4,657
| New | +$234K | 0.02% | 827 |
|