Howe & Rusling’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-37
| Closed | -$1K | – | 1049 |
|
2021
Q4 | $1K | Sell |
37
-12
| -24% | -$324 | ﹤0.01% | 941 |
|
2021
Q3 | $2K | Sell |
49
-13
| -21% | -$531 | ﹤0.01% | 862 |
|
2021
Q2 | $2K | Sell |
62
-4
| -6% | -$129 | ﹤0.01% | 813 |
|
2021
Q1 | $2K | Sell |
66
-194
| -75% | -$5.88K | ﹤0.01% | 816 |
|
2020
Q4 | $6K | Buy |
260
+156
| +150% | +$3.6K | ﹤0.01% | 574 |
|
2020
Q3 | $2K | Sell |
104
-13
| -11% | -$250 | ﹤0.01% | 724 |
|
2020
Q2 | $1K | Buy |
117
+6
| +5% | +$51 | ﹤0.01% | 757 |
|
2020
Q1 | $1K | Buy |
111
+64
| +136% | +$577 | ﹤0.01% | 722 |
|
2019
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 768 |
|
2019
Q3 | $1K | Sell |
47
-5
| -10% | -$106 | ﹤0.01% | 775 |
|
2019
Q2 | $1K | Sell |
52
-25
| -32% | -$481 | ﹤0.01% | 751 |
|
2019
Q1 | $2K | Buy |
77
+3
| +4% | +$78 | ﹤0.01% | 675 |
|
2018
Q4 | $2K | Buy |
74
+6
| +9% | +$162 | ﹤0.01% | 674 |
|
2018
Q3 | $2K | Buy |
68
+16
| +31% | +$471 | ﹤0.01% | 723 |
|
2018
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 755 |
|
2016
Q4 | – | Sell |
-33
| Closed | -$1K | – | 1061 |
|
2016
Q3 | $1K | Sell |
33
-24
| -42% | -$727 | ﹤0.01% | 973 |
|
2016
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 908 |
|
2016
Q1 | $2K | Buy |
57
+7
| +14% | +$246 | ﹤0.01% | 865 |
|
2015
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 918 |
|
2015
Q3 | – | Sell |
-331
| Closed | -$16K | – | 1055 |
|
2015
Q2 | $16K | Sell |
331
-49
| -13% | -$2.37K | ﹤0.01% | 446 |
|
2015
Q1 | $18K | Buy |
380
+280
| +280% | +$13.3K | ﹤0.01% | 411 |
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 617 |
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 649 |
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 615 |
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 677 |
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 605 |
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 732 |
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 715 |
|