Capital One National Association’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,538
| Closed | -$230K | – | 519 |
|
|
2017
Q3 | $230K | Hold |
3,538
| – | – | 0.02% | 487 |
|
|
2017
Q2 | $231K | Sell |
3,538
-2,165
| -38% | -$141K | 0.02% | 471 |
|
|
2017
Q1 | $387K | Sell |
5,703
-83
| -1% | -$5.63K | 0.03% | 383 |
|
|
2016
Q4 | $453K | Sell |
5,786
-193
| -3% | -$15.1K | 0.03% | 356 |
|
|
2016
Q3 | $441K | Sell |
5,979
-395
| -6% | -$29.1K | 0.04% | 345 |
|
|
2016
Q2 | $473K | Sell |
6,374
-43,259
| -87% | -$3.21M | 0.04% | 327 |
|
|
2016
Q1 | $3.52M | Buy |
49,633
+18,651
| +60% | +$1.32M | 0.32% | 81 |
|
|
2015
Q4 | $2.33M | Buy |
30,982
+5,914
| +24% | +$445K | 0.2% | 108 |
|
|
2015
Q3 | $1.96M | Sell |
25,068
-26,905
| -52% | -$2.11M | 0.19% | 120 |
|
|
2015
Q2 | $4.27M | Buy |
51,973
+2,997
| +6% | +$246K | 0.38% | 68 |
|
|
2015
Q1 | $4.57M | Buy |
48,976
+22,080
| +82% | +$2.06M | 0.41% | 69 |
|
|
2014
Q4 | $2.34M | Buy |
+26,896
| New | +$2.34M | 0.22% | 120 |
|
|
2013
Q4 | – | Sell |
-7,033
| Closed | -$536K | – | 556 |
|
|
2013
Q3 | $536K | Sell |
7,033
-405
| -5% | -$30.9K | 0.06% | 303 |
|
|
2013
Q2 | $629K | Buy |
+7,438
| New | +$629K | 0.07% | 281 |
|