Cable Hill Partners’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-71
| Closed | -$4K | – | 891 |
|
|
2018
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 699 |
|
|
2017
Q4 | $5K | Sell |
71
-1,063
| -94% | -$74.9K | ﹤0.01% | 716 |
|
|
2017
Q3 | $74K | Buy |
1,134
+1,079
| +1,962% | +$70.4K | 0.03% | 191 |
|
|
2017
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 588 |
|
|
2017
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 568 |
|
|
2016
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 575 |
|
|
2016
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 611 |
|
|
2016
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 506 |
|
|
2015
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 461 |
|
|
2015
Q3 | $5K | Sell |
55
-281
| -84% | -$25.5K | ﹤0.01% | 490 |
|
|
2015
Q2 | $29K | Hold |
336
| – | – | 0.02% | 222 |
|
|
2015
Q1 | $31K | Sell |
336
-21
| -6% | -$1.94K | 0.02% | 200 |
|
|
2014
Q4 | $31K | Buy |
+357
| New | +$31K | 0.03% | 204 |
|