BB&T Securities’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.61M | Buy |
28,596
+4,516
| +19% | +$254K | 0.01% | 633 |
|
|
2019
Q2 | $1.32M | Buy |
24,080
+1,690
| +8% | +$92.9K | 0.01% | 706 |
|
|
2019
Q1 | $1.22M | Buy |
22,390
+615
| +3% | +$33.4K | 0.01% | 732 |
|
|
2018
Q4 | $907K | Sell |
21,775
-15,021
| -41% | -$626K | 0.01% | 770 |
|
|
2018
Q3 | $2.47M | Sell |
36,796
-187,054
| -84% | -$12.6M | 0.02% | 556 |
|
|
2018
Q2 | $14.7M | Sell |
223,850
-627
| -0.3% | -$41.2K | 0.16% | 181 |
|
|
2018
Q1 | $13.5M | Buy |
224,477
+25,083
| +13% | +$1.51M | 0.15% | 182 |
|
|
2017
Q4 | $14.4M | Sell |
199,394
-23,023
| -10% | -$1.66M | 0.19% | 140 |
|
|
2017
Q3 | $14.4M | Buy |
222,417
+17,899
| +9% | +$1.16M | 0.2% | 139 |
|
|
2017
Q2 | $13.4M | Buy |
204,518
+75,614
| +59% | +$4.94M | 0.19% | 142 |
|
|
2017
Q1 | $8.75M | Buy |
128,904
+15,391
| +14% | +$1.04M | 0.12% | 208 |
|
|
2016
Q4 | $8.37M | Hold |
113,513
| – | – | 0.12% | 196 |
|
|
2016
Q3 | $8.37M | Buy |
113,513
+24,917
| +28% | +$1.84M | 0.12% | 188 |
|
|
2016
Q2 | $6.57M | Buy |
88,596
+26,789
| +43% | +$1.99M | 0.1% | 221 |
|
|
2016
Q1 | $4.38M | Buy |
61,807
+22,206
| +56% | +$1.57M | 0.07% | 266 |
|
|
2015
Q4 | $2.98M | Buy |
39,601
+17,051
| +76% | +$1.28M | 0.06% | 269 |
|
|
2015
Q3 | $1.77M | Buy |
22,550
+1,686
| +8% | +$132K | 0.04% | 368 |
|
|
2015
Q2 | $1.71M | Buy |
20,864
+1,683
| +9% | +$138K | 0.04% | 389 |
|
|
2015
Q1 | $17.9M | Buy |
19,181
+7,601
| +66% | +$7.08M | 0.04% | 368 |
|
|
2014
Q4 | $10.1M | Buy |
+11,580
| New | +$10.1M | 0.02% | 500 |
|