Flippin Bruce & Porter’s The Mosaic Company MOS Stock Holding History

Flippin Bruce & Porter’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.51M	Sell	47,771 -111	-0.2%	-$3.51K	0.27%	64
2020 Q4	$1.1M	Sell	47,882 -753	-2%	-$17.3K	0.22%	64
2020 Q3	$889K	Sell	48,635 -185	-0.4%	-$3.38K	0.2%	64
2020 Q2	$611K	Sell	48,820 -237	-0.5%	-$2.97K	0.14%	73
2020 Q1	$531K	Sell	49,057 -8,807	-15%	-$95.3K	0.13%	68
2019 Q4	$1.25M	Buy	57,864 +863	+2%	+$18.7K	0.22%	67
2019 Q3	$1.17M	Sell	57,001 -600	-1%	-$12.3K	0.21%	68
2019 Q2	$1.44M	Buy	57,601 +21,826	+61%	+$546K	0.25%	69
2019 Q1	$977K	Buy	35,775 +5	+0%	+$137	0.17%	70
2018 Q4	$1.05M	Sell	35,770 -189	-0.5%	-$5.52K	0.21%	69
2018 Q3	$1.17M	Sell	35,959 -235	-0.6%	-$7.63K	0.22%	67
2018 Q2	$1.02M	Sell	36,194 -2,000	-5%	-$56.1K	0.21%	67
2018 Q1	$927K	Buy	38,194 +725	+2%	+$17.6K	0.2%	68
2017 Q4	$961K	Sell	37,469 -113,116	-75%	-$2.9M	0.2%	67
2017 Q3	$3.25M	Sell	150,585 -2,470	-2%	-$53.3K	0.72%	57
2017 Q2	$3.49M	Buy	153,055 +7,770	+5%	+$177K	0.79%	54
2017 Q1	$4.24M	Buy	145,285 +12,847	+10%	+$375K	0.98%	47
2016 Q4	$3.88M	Buy	132,438 +9,504	+8%	+$279K	0.95%	47
2016 Q3	$3.01M	Buy	122,934 +6,894	+6%	+$169K	0.83%	51
2016 Q2	$3.04M	Buy	116,040 +6,603	+6%	+$173K	0.9%	49
2016 Q1	$2.96M	Buy	109,437 +72,685	+198%	+$1.96M	0.93%	47
2015 Q4	$1.01M	Buy	36,752 +3,745	+11%	+$103K	0.34%	69
2015 Q3	$1.03M	Buy	33,007 +100	+0.3%	+$3.11K	0.36%	68
2015 Q2	$1.54M	Sell	32,907 -74	-0.2%	-$3.47K	0.52%	62
2015 Q1	$1.52M	Sell	32,981 -179	-0.5%	-$8.24K	0.52%	62
2014 Q4	$1.51M	Buy	33,160 +75	+0.2%	+$3.42K	0.49%	63
2014 Q3	$1.47M	Sell	33,085 -65	-0.2%	-$2.89K	0.49%	64
2014 Q2	$1.64M	Sell	33,150 -1,302	-4%	-$64.4K	0.55%	61
2014 Q1	$1.72M	Buy	34,452 +50	+0.1%	+$2.5K	0.55%	63
2013 Q4	$1.63M	Sell	34,402 -115	-0.3%	-$5.44K	0.52%	65
2013 Q3	$1.49M	Buy	+34,517	New	+$1.49M	0.51%	65