Chesley Taft & Associates’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,860
| Closed | -$616K | – | 275 |
|
|
2016
Q4 | $616K | Hold |
7,860
| – | – | 0.06% | 201 |
|
|
2016
Q3 | $579K | Sell |
7,860
-4,535
| -37% | -$334K | 0.06% | 195 |
|
|
2016
Q2 | $920K | Sell |
12,395
-175
| -1% | -$13K | 0.09% | 158 |
|
|
2016
Q1 | $891K | Sell |
12,570
-240
| -2% | -$17K | 0.09% | 154 |
|
|
2015
Q4 | $964K | Buy |
12,810
+60
| +0.5% | +$4.52K | 0.1% | 149 |
|
|
2015
Q3 | $999K | Buy |
12,750
+1,790
| +16% | +$140K | 0.11% | 132 |
|
|
2015
Q2 | $900K | Buy |
+10,960
| New | +$900K | 0.09% | 142 |
|