First City 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 |
-12,060
| Closed | -$247K | – | 140 |
|
|
2019
Q3 | $247K | Sell |
12,060
-300
| -2% | -$6.14K | 0.18% | 119 |
|
|
2019
Q2 | $309K | Hold |
12,360
| – | – | 0.23% | 108 |
|
|
2019
Q1 | $338K | Sell |
12,360
-2,000
| -14% | -$54.7K | 0.24% | 111 |
|
|
2018
Q4 | $419K | Hold |
14,360
| – | – | 0.33% | 88 |
|
|
2018
Q3 | $466K | Sell |
14,360
-2,900
| -17% | -$94.1K | 0.31% | 97 |
|
|
2018
Q2 | $484K | Hold |
17,260
| – | – | 0.35% | 90 |
|
|
2018
Q1 | $419K | Hold |
17,260
| – | – | 0.31% | 98 |
|
|
2017
Q4 | $443K | Sell |
17,260
-2,900
| -14% | -$74.4K | 0.3% | 96 |
|
|
2017
Q3 | $435K | Buy |
20,160
+500
| +3% | +$10.8K | 0.3% | 99 |
|
|
2017
Q2 | $449K | Hold |
19,660
| – | – | 0.33% | 91 |
|
|
2017
Q1 | $574K | Hold |
19,660
| – | – | 0.42% | 73 |
|
|
2016
Q4 | $577K | Buy |
19,660
+3,300
| +20% | +$96.9K | 0.43% | 72 |
|
|
2016
Q3 | $400K | Buy |
16,360
+6,325
| +63% | +$155K | 0.31% | 88 |
|
|
2016
Q2 | $263K | Hold |
10,035
| – | – | 0.2% | 109 |
|
|
2016
Q1 | $271K | Sell |
10,035
-200
| -2% | -$5.4K | 0.19% | 113 |
|
|
2015
Q4 | $282K | Buy |
10,235
+3,950
| +63% | +$109K | 0.19% | 113 |
|
|
2015
Q3 | $196K | Buy |
+6,285
| New | +$196K | 0.14% | 128 |
|