BlackRock Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.58M | Buy |
20,135
+1,251
| +7% | +$98K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $1.39M | Buy |
18,884
+40
| +0.2% | +$2.95K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $1.4M | Buy |
18,844
+1,687
| +10% | +$125K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $1.22M | Buy |
17,157
+670
| +4% | +$47.5K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $1.24M | Buy |
16,487
+8,915
| +118% | +$671K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $593K | Buy |
7,572
+2,669
| +54% | +$209K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $403K | Buy |
4,903
+42
| +0.9% | +$3.45K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $453K | Hold |
4,861
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q4 | $422K | Hold |
4,861
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q3 | $410K | Sell |
4,861
-73
| -1% | -$6.16K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $472K | Hold |
4,934
| – | – | ﹤0.01% | 2025 |
|
|
2014
Q1 | $407K | Buy |
4,934
+172
| +4% | +$14.2K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $381K | Buy |
4,762
+190
| +4% | +$15.2K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $349K | Sell |
4,572
-82
| -2% | -$6.26K | ﹤0.01% | 2164 |
|
|
2013
Q2 | $393K | Buy |
+4,654
| New | +$393K | ﹤0.01% | 2005 |
|