Arcadia Investment Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-719
| Closed | -$47K | – | 324 |
|
|
2018
Q2 | $47K | Hold |
719
| – | – | 0.01% | 232 |
|
|
2018
Q1 | $43K | Hold |
719
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $52K | Sell |
719
-450
| -38% | -$32.5K | 0.01% | 217 |
|
|
2017
Q3 | $76K | Buy |
1,169
+100
| +9% | +$6.5K | 0.02% | 184 |
|
|
2017
Q2 | $70K | Buy |
1,069
+385
| +56% | +$25.2K | 0.02% | 191 |
|
|
2017
Q1 | $46K | Hold |
684
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $54K | Buy |
684
+450
| +192% | +$35.5K | 0.02% | 200 |
|
|
2016
Q3 | $17K | Hold |
234
| – | – | 0.01% | 283 |
|
|
2016
Q2 | $17K | Hold |
234
| – | – | 0.01% | 358 |
|
|
2016
Q1 | $17K | Buy |
234
+36
| +18% | +$2.62K | 0.01% | 231 |
|
|
2015
Q4 | $15K | Buy |
+198
| New | +$15K | ﹤0.01% | 238 |
|