BBVA USA Bancshares’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,806
| Closed | -$232K | – | 517 |
|
|
2019
Q4 | $232K | Sell |
3,806
-93
| -2% | -$5.67K | 0.01% | 484 |
|
|
2019
Q3 | $220K | Sell |
3,899
-323
| -8% | -$18.2K | 0.01% | 348 |
|
|
2019
Q2 | $232K | Sell |
4,222
-663
| -14% | -$36.4K | 0.01% | 489 |
|
|
2019
Q1 | $266K | Sell |
4,885
-554
| -10% | -$30.2K | 0.02% | 460 |
|
|
2018
Q4 | $227K | Sell |
5,439
-1,113
| -17% | -$46.5K | 0.02% | 461 |
|
|
2018
Q3 | $440K | Sell |
6,552
-1,143
| -15% | -$76.8K | 0.03% | 409 |
|
|
2018
Q2 | $506K | Sell |
7,695
-1,463
| -16% | -$96.2K | 0.03% | 365 |
|
|
2018
Q1 | $552K | Sell |
9,158
-1,645
| -15% | -$99.2K | 0.04% | 351 |
|
|
2017
Q4 | $781K | Sell |
10,803
-780
| -7% | -$56.4K | 0.05% | 310 |
|
|
2017
Q3 | $752K | Sell |
11,583
-734
| -6% | -$47.7K | 0.05% | 310 |
|
|
2017
Q2 | $804K | Buy |
12,317
+4,293
| +54% | +$280K | 0.05% | 299 |
|
|
2017
Q1 | $544K | Buy |
8,024
+485
| +6% | +$32.9K | 0.04% | 352 |
|
|
2016
Q4 | $591K | Buy |
7,539
+2,370
| +46% | +$186K | 0.04% | 339 |
|
|
2016
Q3 | $381K | Buy |
5,169
+1,494
| +41% | +$110K | 0.03% | 406 |
|
|
2016
Q2 | $273K | Buy |
3,675
+1,445
| +65% | +$107K | 0.02% | 454 |
|
|
2016
Q1 | $158K | Buy |
+2,230
| New | +$158K | 0.01% | 500 |
|