Bahl & Gaynor’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,511
| Closed | -$1.06M | – | 367 |
|
|
2018
Q1 | $1.06M | Sell |
17,511
-510
| -3% | -$30.8K | 0.01% | 274 |
|
|
2017
Q4 | $1.3M | Buy |
18,021
+8,642
| +92% | +$624K | 0.01% | 257 |
|
|
2017
Q3 | $609K | Buy |
9,379
+1,624
| +21% | +$105K | 0.01% | 313 |
|
|
2017
Q2 | $506K | Buy |
7,755
+290
| +4% | +$18.9K | 0.01% | 325 |
|
|
2017
Q1 | $507K | Buy |
7,465
+180
| +2% | +$12.2K | 0.01% | 313 |
|
|
2016
Q4 | $571K | Buy |
7,285
+510
| +8% | +$40K | 0.01% | 307 |
|
|
2016
Q3 | $499K | Buy |
6,775
+355
| +6% | +$26.1K | 0.01% | 314 |
|
|
2016
Q2 | $476K | Buy |
6,420
+485
| +8% | +$36K | 0.01% | 318 |
|
|
2016
Q1 | $421K | Buy |
5,935
+805
| +16% | +$57.1K | 0.01% | 328 |
|
|
2015
Q4 | $386K | Sell |
5,130
-790
| -13% | -$59.4K | 0.01% | 344 |
|
|
2015
Q3 | $464K | Buy |
5,920
+85
| +1% | +$6.66K | 0.01% | 320 |
|
|
2015
Q2 | $479K | Buy |
5,835
+1,885
| +48% | +$155K | 0.01% | 325 |
|
|
2015
Q1 | $368K | Buy |
3,950
+290
| +8% | +$27K | 0.01% | 341 |
|
|
2014
Q4 | $318K | Buy |
3,660
+180
| +5% | +$15.6K | ﹤0.01% | 358 |
|
|
2014
Q3 | $293K | Buy |
+3,480
| New | +$293K | ﹤0.01% | 364 |
|