R.H. Bluestein & Co’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.91M | Buy |
204,978
+73,503
| +56% | +$3.55M | 0.62% | 37 |
|
|
2022
Q2 | $6.21M | Buy |
+131,475
| New | +$6.21M | 0.38% | 40 |
|
|
2015
Q3 | – | Sell |
-5,010
| Closed | -$235K | – | 315 |
|
|
2015
Q2 | $235K | Hold |
5,010
| – | – | 0.01% | 303 |
|
|
2015
Q1 | $231K | Hold |
5,010
| – | – | 0.01% | 301 |
|
|
2014
Q4 | $229K | Hold |
5,010
| – | – | 0.01% | 318 |
|
|
2014
Q3 | $222K | Hold |
5,010
| – | – | 0.01% | 335 |
|
|
2014
Q2 | $248K | Sell |
5,010
-2,845
| -36% | -$141K | 0.01% | 314 |
|
|
2014
Q1 | $393K | Sell |
7,855
-438,365
| -98% | -$21.9M | 0.03% | 225 |
|
|
2013
Q4 | $21.1M | Sell |
446,220
-13,045
| -3% | -$617K | 1.33% | 28 |
|
|
2013
Q3 | $19.8M | Buy |
459,265
+443,090
| +2,739% | +$19.1M | 1.4% | 30 |
|
|
2013
Q2 | $870K | Buy |
+16,175
| New | +$870K | 0.08% | 118 |
|