Confluence Investment Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,750
| Closed | -$235K | – | 306 |
|
|
2021
Q1 | $235K | Buy |
+3,750
| New | +$235K | ﹤0.01% | 290 |
|
|
2015
Q4 | – | Sell |
-3,557
| Closed | -$279K | – | 249 |
|
|
2015
Q3 | $279K | Sell |
3,557
-196
| -5% | -$15.4K | 0.01% | 216 |
|
|
2015
Q2 | $308K | Sell |
3,753
-213
| -5% | -$17.5K | 0.01% | 215 |
|
|
2015
Q1 | $370K | Sell |
3,966
-911
| -19% | -$85K | 0.01% | 207 |
|
|
2014
Q4 | $423K | Buy |
4,877
+1,335
| +38% | +$116K | 0.02% | 210 |
|
|
2014
Q3 | $299K | Sell |
3,542
-211
| -6% | -$17.8K | 0.01% | 236 |
|
|
2014
Q2 | $359K | Buy |
+3,753
| New | +$359K | 0.02% | 239 |
|