Indiana Trust & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,790
| Closed | -$298K | – | 137 |
|
|
2017
Q3 | $298K | Sell |
13,790
-1,320
| -9% | -$28.5K | 0.14% | 100 |
|
|
2017
Q2 | $345K | Sell |
15,110
-44
| -0.3% | -$1.01K | 0.17% | 93 |
|
|
2017
Q1 | $442K | Sell |
15,154
-2,365
| -13% | -$69K | 0.22% | 78 |
|
|
2016
Q4 | $514K | Buy |
17,519
+200
| +1% | +$5.87K | 0.27% | 71 |
|
|
2016
Q3 | $424K | Buy |
17,319
+90
| +0.5% | +$2.2K | 0.21% | 83 |
|
|
2016
Q2 | $451K | Sell |
17,229
-365
| -2% | -$9.56K | 0.23% | 78 |
|
|
2016
Q1 | $475K | Buy |
+17,594
| New | +$475K | 0.25% | 76 |
|
|
2015
Q4 | – | Sell |
-18,114
| Closed | -$564K | – | 126 |
|
|
2015
Q3 | $564K | Hold |
18,114
| – | – | 0.32% | 68 |
|
|
2015
Q2 | $849K | Sell |
18,114
-6,820
| -27% | -$320K | 0.44% | 59 |
|
|
2015
Q1 | $1.15M | Buy |
+24,934
| New | +$1.15M | 0.58% | 52 |
|