USCA RIA’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-14,430
| Closed | -$296K | – | 478 |
|
2019
Q3 | $296K | Sell |
14,430
-2,196
| -13% | -$45K | 0.03% | 373 |
|
2019
Q2 | $416K | Buy |
16,626
+888
| +6% | +$22.2K | 0.04% | 325 |
|
2019
Q1 | $430K | Buy |
15,738
+3,102
| +25% | +$84.8K | 0.05% | 294 |
|
2018
Q4 | $369K | Sell |
12,636
-1,860
| -13% | -$54.3K | 0.05% | 301 |
|
2018
Q3 | $471K | Buy |
14,496
+1,319
| +10% | +$42.9K | 0.05% | 317 |
|
2018
Q2 | $370K | Buy |
13,177
+652
| +5% | +$18.3K | 0.04% | 340 |
|
2018
Q1 | $304K | Buy |
12,525
+1,731
| +16% | +$42K | 0.03% | 367 |
|
2017
Q4 | $277K | Sell |
10,794
-6,685
| -38% | -$172K | 0.03% | 369 |
|
2017
Q3 | $399K | Hold |
17,479
| – | – | 0.05% | 317 |
|
2017
Q2 | $399K | Buy |
17,479
+857
| +5% | +$19.6K | 0.05% | 318 |
|
2017
Q1 | $485K | Buy |
16,622
+1,617
| +11% | +$47.2K | 0.07% | 270 |
|
2016
Q4 | $440K | Sell |
15,005
-2,485
| -14% | -$72.9K | 0.07% | 269 |
|
2016
Q3 | $428K | Buy |
17,490
+2,419
| +16% | +$59.2K | 0.07% | 265 |
|
2016
Q2 | $395K | Buy |
+15,071
| New | +$395K | 0.07% | 270 |
|