Country Club Trust’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,568
| Closed | -$416K | – | 248 |
|
|
2019
Q2 | $416K | Sell |
7,568
-31,461
| -81% | -$1.73M | 0.05% | 174 |
|
|
2019
Q1 | $2.12M | Buy |
39,029
+5,957
| +18% | +$324K | 0.25% | 94 |
|
|
2018
Q4 | $1.38M | Sell |
33,072
-45,711
| -58% | -$1.9M | 0.18% | 109 |
|
|
2018
Q3 | $5.29M | Sell |
78,783
-16,301
| -17% | -$1.1M | 0.62% | 61 |
|
|
2018
Q2 | $6.25M | Sell |
95,084
-6,899
| -7% | -$454K | 0.77% | 47 |
|
|
2018
Q1 | $6.15M | Sell |
101,983
-5,766
| -5% | -$348K | 0.75% | 46 |
|
|
2017
Q4 | $7.79M | Sell |
107,749
-8,826
| -8% | -$638K | 1.05% | 34 |
|
|
2017
Q3 | $7.57M | Buy |
116,575
+3,552
| +3% | +$231K | 1.04% | 36 |
|
|
2017
Q2 | $7.38M | Buy |
113,023
+252
| +0.2% | +$16.5K | 1.08% | 37 |
|
|
2017
Q1 | $7.65M | Buy |
112,771
+1,006
| +0.9% | +$68.3K | 1.05% | 37 |
|
|
2016
Q4 | $8.76M | Sell |
111,765
-1,779
| -2% | -$139K | 1.37% | 24 |
|
|
2016
Q3 | $8.37M | Buy |
113,544
+34,389
| +43% | +$2.53M | 1.19% | 25 |
|
|
2016
Q2 | $5.87M | Buy |
+79,155
| New | +$5.87M | 0.85% | 45 |
|