Cape Ann Savings Bank’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,261
| Closed | -$221K | – | 60 |
|
|
2017
Q1 | $221K | Sell |
3,261
-874
| -21% | -$59.2K | 0.3% | 58 |
|
|
2016
Q4 | $346K | Sell |
4,135
-195
| -5% | -$16.3K | 0.49% | 46 |
|
|
2016
Q3 | $319K | Sell |
4,330
-90
| -2% | -$6.63K | 0.45% | 52 |
|
|
2016
Q2 | $328K | Sell |
4,420
-240
| -5% | -$17.8K | 0.45% | 52 |
|
|
2016
Q1 | $330K | Sell |
4,660
-93
| -2% | -$6.59K | 0.45% | 51 |
|
|
2015
Q4 | $358K | Sell |
4,753
-12
| -0.3% | -$904 | 0.49% | 54 |
|
|
2015
Q3 | $373K | Hold |
4,765
| – | – | 0.56% | 50 |
|
|
2015
Q2 | $392K | Sell |
4,765
-20
| -0.4% | -$1.65K | 0.56% | 51 |
|
|
2015
Q1 | $446K | Sell |
4,785
-135
| -3% | -$12.6K | 0.62% | 46 |
|
|
2014
Q4 | $427K | Buy |
4,920
+50
| +1% | +$4.34K | 0.61% | 51 |
|
|
2014
Q3 | $411K | Sell |
4,870
-100
| -2% | -$8.44K | 0.61% | 52 |
|
|
2014
Q2 | $476K | Buy |
4,970
+20
| +0.4% | +$1.92K | 0.69% | 48 |
|
|
2014
Q1 | $408K | Sell |
4,950
-170
| -3% | -$14K | 0.67% | 48 |
|
|
2013
Q4 | $410K | Sell |
5,120
-945
| -16% | -$75.7K | 0.66% | 48 |
|
|
2013
Q3 | $463K | Sell |
6,065
-520
| -8% | -$39.7K | 0.79% | 41 |
|
|
2013
Q2 | $556K | Buy |
+6,585
| New | +$556K | 0.93% | 37 |
|