Roundview Capital’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,130
| Closed | -$649K | – | 221 |
|
|
2018
Q2 | $649K | Buy |
23,130
+5,480
| +31% | +$154K | 0.17% | 148 |
|
|
2018
Q1 | $429K | Buy |
+17,650
| New | +$429K | 0.12% | 162 |
|
|
2017
Q2 | – | Sell |
-51,670
| Closed | -$1.51M | – | 221 |
|
|
2017
Q1 | $1.51M | Sell |
51,670
-250
| -0.5% | -$7.3K | 0.47% | 74 |
|
|
2016
Q4 | $1.52M | Buy |
51,920
+8,865
| +21% | +$260K | 0.49% | 65 |
|
|
2016
Q3 | $1.05M | Buy |
43,055
+20
| +0% | +$489 | 0.37% | 80 |
|
|
2016
Q2 | $1.13M | Buy |
43,035
+18,750
| +77% | +$491K | 0.41% | 77 |
|
|
2016
Q1 | $656K | Buy |
+24,285
| New | +$656K | 0.24% | 112 |
|
|
2014
Q1 | – | Sell |
-94,180
| Closed | -$4.45M | – | 135 |
|
|
2013
Q4 | $4.45M | Buy |
94,180
+75
| +0.1% | +$3.55K | 2.04% | 7 |
|
|
2013
Q3 | $4.05M | Buy |
+94,105
| New | +$4.05M | 2.1% | 10 |
|