BlackRock Group’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 | $1.73M | Buy |
22,056
+3,632
| +20% | +$285K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $1.36M | Sell |
18,424
-1,752
| -9% | -$129K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $1.5M | Sell |
20,176
-525
| -3% | -$39K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $1.47M | Sell |
20,701
-1,928
| -9% | -$137K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $1.7M | Sell |
22,629
-434
| -2% | -$32.7K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $1.81M | Sell |
23,063
-37,954
| -62% | -$2.97M | ﹤0.01% | 1549 |
|
|
2015
Q2 | $5.01M | Sell |
61,017
-50,171
| -45% | -$4.12M | ﹤0.01% | 1142 |
|
|
2015
Q1 | $10.4M | Buy |
111,188
+98,903
| +805% | +$9.22M | 0.01% | 947 |
|
|
2014
Q4 | $1.07M | Buy |
12,285
+1,424
| +13% | +$124K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $914K | Sell |
10,861
-130
| -1% | -$10.9K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $1.05M | Sell |
10,991
-65,124
| -86% | -$6.23M | ﹤0.01% | 1779 |
|
|
2014
Q1 | $6.28M | Sell |
76,115
-1,632
| -2% | -$135K | ﹤0.01% | 1031 |
|
|
2013
Q4 | $6.22M | Sell |
77,747
-18,788
| -19% | -$1.5M | ﹤0.01% | 1002 |
|
|
2013
Q3 | $7.36M | Buy |
96,535
+31,841
| +49% | +$2.43M | ﹤0.01% | 979 |
|
|
2013
Q2 | $5.47M | Buy |
+64,694
| New | +$5.47M | ﹤0.01% | 971 |
|