BlackRock Institutional Trust’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 | $84M | Buy |
1,071,738
+87,181
| +9% | +$6.83M | 0.01% | 1034 |
|
|
2016
Q3 | $72.6M | Sell |
984,557
-21,012
| -2% | -$1.55M | 0.01% | 1065 |
|
|
2016
Q2 | $74.6M | Sell |
1,005,569
-5,679
| -0.6% | -$421K | 0.01% | 1008 |
|
|
2016
Q1 | $71.7M | Buy |
1,011,248
+29,772
| +3% | +$2.11M | 0.01% | 1015 |
|
|
2015
Q4 | $73.9M | Buy |
981,476
+16,255
| +2% | +$1.22M | 0.01% | 1012 |
|
|
2015
Q3 | $75.6M | Sell |
965,221
-122,546
| -11% | -$9.6M | 0.01% | 996 |
|
|
2015
Q2 | $89.3M | Sell |
1,087,767
-335,937
| -24% | -$27.6M | 0.01% | 963 |
|
|
2015
Q1 | $133M | Buy |
1,423,704
+538,975
| +61% | +$50.2M | 0.02% | 762 |
|
|
2014
Q4 | $76.8M | Buy |
884,729
+1,183
| +0.1% | +$103K | 0.01% | 1026 |
|
|
2014
Q3 | $74.5M | Buy |
883,546
+1,452
| +0.2% | +$122K | 0.01% | 1012 |
|
|
2014
Q2 | $84.5M | Sell |
882,094
-156,537
| -15% | -$15M | 0.01% | 994 |
|
|
2014
Q1 | $85.7M | Buy |
1,038,631
+168,676
| +19% | +$13.9M | 0.01% | 960 |
|
|
2013
Q4 | $69.6M | Sell |
869,955
-5,492
| -0.6% | -$440K | 0.01% | 1069 |
|
|
2013
Q3 | $66.8M | Sell |
875,447
-4,111
| -0.5% | -$314K | 0.01% | 1019 |
|
|
2013
Q2 | $74.3M | Buy |
+879,558
| New | +$74.3M | 0.02% | 916 |
|