Argent Trust Co’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 |
-6,274
| Closed | -$412K | – | 433 |
|
|
2018
Q2 | $412K | Buy |
6,274
+1,534
| +32% | +$101K | 0.05% | 301 |
|
|
2018
Q1 | $286K | Sell |
4,740
-614
| -11% | -$37K | 0.08% | 224 |
|
|
2017
Q4 | $387K | Sell |
5,354
-580
| -10% | -$41.9K | 0.15% | 173 |
|
|
2017
Q3 | $385K | Buy |
5,934
+54
| +0.9% | +$3.5K | 0.15% | 173 |
|
|
2017
Q2 | $384K | Buy |
5,880
+1
| +0% | +$65 | 0.16% | 175 |
|
|
2017
Q1 | $399K | Sell |
5,879
-205
| -3% | -$13.9K | 0.16% | 170 |
|
|
2016
Q4 | $477K | Buy |
6,084
+237
| +4% | +$18.6K | 0.21% | 149 |
|
|
2016
Q3 | $431K | Buy |
5,847
+119
| +2% | +$8.77K | 0.18% | 162 |
|
|
2016
Q2 | $425K | Buy |
5,728
+1,058
| +23% | +$78.5K | 0.19% | 162 |
|
|
2016
Q1 | $331K | Buy |
+4,670
| New | +$331K | 0.16% | 178 |
|