First Mercantile Trust’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $52K | Sell |
1,453
-50
| -3% | -$1.79K | 0.01% | 773 |
|
|
2021
Q2 | $48K | Sell |
1,503
-69
| -4% | -$2.2K | 0.01% | 799 |
|
|
2021
Q1 | $50K | Sell |
1,572
-149
| -9% | -$4.74K | 0.01% | 780 |
|
|
2020
Q4 | $40K | Sell |
1,721
-99
| -5% | -$2.3K | ﹤0.01% | 801 |
|
|
2020
Q3 | $31K | Buy |
+1,820
| New | +$31K | ﹤0.01% | 814 |
|
|
2014
Q1 | – | Sell |
-4,250
| Closed | -$201K | – | 1287 |
|
|
2013
Q4 | $201K | Sell |
4,250
-2,600
| -38% | -$123K | 0.02% | 755 |
|
|
2013
Q3 | $295K | Sell |
6,850
-4,521
| -40% | -$195K | 0.02% | 678 |
|
|
2013
Q2 | $612K | Buy |
+11,371
| New | +$612K | 0.05% | 487 |
|