RGC
Roberts, Glore & Co’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,450
| Closed | -$302K | – | 131 |
|
|
2015
Q2 | $302K | Sell |
6,450
-825
| -11% | -$38.6K | 0.21% | 113 |
|
|
2015
Q1 | $335K | Sell |
7,275
-550
| -7% | -$25.3K | 0.23% | 100 |
|
|
2014
Q4 | $357K | Sell |
7,825
-325
| -4% | -$14.8K | 0.24% | 99 |
|
|
2014
Q3 | $362K | Hold |
8,150
| – | – | 0.25% | 98 |
|
|
2014
Q2 | $403K | Sell |
8,150
-650
| -7% | -$32.1K | 0.27% | 90 |
|
|
2014
Q1 | $440K | Sell |
8,800
-525
| -6% | -$26.3K | 0.3% | 85 |
|
|
2013
Q4 | $441K | Sell |
9,325
-850
| -8% | -$40.2K | 0.31% | 83 |
|
|
2013
Q3 | $438K | Buy |
10,175
+4,725
| +87% | +$203K | 0.32% | 81 |
|
|
2013
Q2 | $293K | Buy |
+5,450
| New | +$293K | 0.18% | 117 |
|