Aperio Group’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $2.05M | Sell |
33,175
-1,025
| -3% | -$63.3K | 0.01% | 1225 |
|
2020
Q3 | $2.03M | Buy |
34,200
+2,026
| +6% | +$120K | 0.01% | 1108 |
|
2020
Q2 | $1.57M | Sell |
32,174
-8,369
| -21% | -$408K | 0.01% | 1215 |
|
2020
Q1 | $1.56M | Buy |
40,543
+2,659
| +7% | +$102K | 0.01% | 1124 |
|
2019
Q4 | $2.31M | Buy |
37,884
+5,337
| +16% | +$325K | 0.01% | 1026 |
|
2019
Q3 | $1.84M | Sell |
32,547
-2,109
| -6% | -$119K | 0.01% | 1093 |
|
2019
Q2 | $1.9M | Buy |
34,656
+2,717
| +9% | +$149K | 0.01% | 1078 |
|
2019
Q1 | $1.74M | Buy |
31,939
+3,215
| +11% | +$175K | 0.01% | 1093 |
|
2018
Q4 | $1.2M | Sell |
28,724
-780
| -3% | -$32.5K | 0.01% | 1212 |
|
2018
Q3 | $1.98M | Buy |
29,504
+2,785
| +10% | +$187K | 0.01% | 1066 |
|
2018
Q2 | $1.76M | Buy |
26,719
+3,247
| +14% | +$214K | 0.01% | 1087 |
|
2018
Q1 | $1.42M | Sell |
23,472
-1,828
| -7% | -$110K | 0.01% | 1143 |
|
2017
Q4 | $1.83M | Buy |
25,300
+45
| +0.2% | +$3.25K | 0.01% | 1017 |
|
2017
Q3 | $1.64M | Buy |
25,255
+807
| +3% | +$52.4K | 0.01% | 1018 |
|
2017
Q2 | $1.6M | Buy |
24,448
+7,705
| +46% | +$503K | 0.01% | 987 |
|
2017
Q1 | $1.14M | Buy |
16,743
+1,470
| +10% | +$99.7K | 0.01% | 1111 |
|
2016
Q4 | $1.2M | Buy |
15,273
+1,403
| +10% | +$110K | 0.01% | 1043 |
|
2016
Q3 | $1.02M | Sell |
13,870
-3,385
| -20% | -$249K | 0.01% | 1090 |
|
2016
Q2 | $1.28M | Buy |
17,255
+2,897
| +20% | +$215K | 0.01% | 965 |
|
2016
Q1 | $1.02M | Sell |
14,358
-4,491
| -24% | -$318K | 0.01% | 1038 |
|
2015
Q4 | $1.42M | Sell |
18,849
-14,999
| -44% | -$1.13M | 0.01% | 877 |
|
2015
Q3 | $2.65M | Buy |
33,848
+10,634
| +46% | +$833K | 0.03% | 641 |
|
2015
Q2 | $1.91M | Buy |
23,214
+3,267
| +16% | +$268K | 0.02% | 737 |
|
2015
Q1 | $1.86M | Buy |
19,947
+1,048
| +6% | +$97.7K | 0.02% | 716 |
|
2014
Q4 | $1.64M | Buy |
18,899
+6,752
| +56% | +$586K | 0.02% | 713 |
|
2014
Q3 | $1.02M | Buy |
12,147
+3,609
| +42% | +$304K | 0.01% | 851 |
|
2014
Q2 | $817K | Buy |
8,538
+234
| +3% | +$22.4K | 0.01% | 922 |
|
2014
Q1 | $685K | Buy |
+8,304
| New | +$685K | 0.01% | 1189 |
|
2013
Q4 | – | Sell |
-6,425
| Closed | -$490K | – | 1313 |
|
2013
Q3 | $490K | Sell |
6,425
-2,103
| -25% | -$160K | 0.01% | 1145 |
|
2013
Q2 | $721K | Buy |
+8,528
| New | +$721K | 0.02% | 885 |
|