Mechanics Bank - Trust Department’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,322
| Closed | -$337K | – | 129 |
|
|
2015
Q1 | $337K | Sell |
7,322
-298
| -4% | -$13.7K | 0.11% | 106 |
|
|
2014
Q4 | $348K | Sell |
7,620
-575
| -7% | -$26.3K | 0.11% | 107 |
|
|
2014
Q3 | $364K | Sell |
8,195
-1,945
| -19% | -$86.4K | 0.11% | 112 |
|
|
2014
Q2 | $501K | Sell |
10,140
-5,760
| -36% | -$285K | 0.14% | 94 |
|
|
2014
Q1 | $795K | Sell |
15,900
-93,865
| -86% | -$4.69M | 0.18% | 76 |
|
|
2013
Q4 | $5.19M | Sell |
109,765
-4,470
| -4% | -$211K | 1.25% | 26 |
|
|
2013
Q3 | $4.91M | Buy |
114,235
+84,810
| +288% | +$3.65M | 1.35% | 25 |
|
|
2013
Q2 | $1.58M | Buy |
+29,425
| New | +$1.58M | 0.42% | 53 |
|