Bruce & Co’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140,000
| Closed | -$8.64M | – | 36 |
|
|
2020
Q4 | $8.64M | Hold |
140,000
| – | – | 1.67% | 17 |
|
|
2020
Q3 | $8.31M | Hold |
140,000
| – | – | 1.72% | 15 |
|
|
2020
Q2 | $6.83M | Hold |
140,000
| – | – | 1.48% | 20 |
|
|
2020
Q1 | $5.36M | Hold |
140,000
| – | – | 1.23% | 21 |
|
|
2019
Q4 | $8.53M | Hold |
140,000
| – | – | 1.67% | 20 |
|
|
2019
Q3 | $7.91M | Hold |
140,000
| – | – | 1.64% | 19 |
|
|
2019
Q2 | $7.69M | Hold |
140,000
| – | – | 1.64% | 19 |
|
|
2019
Q1 | $7.61M | Buy |
140,000
+80,000
| +133% | +$4.35M | 1.49% | 20 |
|
|
2018
Q4 | $2.5M | Buy |
+60,000
| New | +$2.5M | 0.53% | 26 |
|