CCB
Cutter & Co Brokerage’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,401
| Closed | -$512K | – | 244 |
|
|
2019
Q4 | $512K | Buy |
8,401
+260
| +3% | +$15.8K | 0.18% | 118 |
|
|
2019
Q3 | $460K | Sell |
8,141
-266
| -3% | -$15K | 0.15% | 150 |
|
|
2019
Q2 | $462K | Sell |
8,407
-399
| -5% | -$21.9K | 0.15% | 156 |
|
|
2019
Q1 | $479K | Sell |
8,806
-137
| -2% | -$7.45K | 0.14% | 146 |
|
|
2018
Q4 | $373K | Sell |
8,943
-19,569
| -69% | -$816K | 0.14% | 154 |
|
|
2018
Q3 | $1.92M | Sell |
28,512
-3,854
| -12% | -$259K | 0.65% | 43 |
|
|
2018
Q2 | $2.13M | Sell |
32,366
-3,333
| -9% | -$219K | 0.82% | 31 |
|
|
2018
Q1 | $2.15M | Buy |
35,699
+597
| +2% | +$36K | 0.85% | 30 |
|
|
2017
Q4 | $2.54M | Sell |
35,102
-1,107
| -3% | -$80K | 1.04% | 23 |
|
|
2017
Q3 | $2.35M | Sell |
36,209
-325
| -0.9% | -$21.1K | 0.93% | 26 |
|
|
2017
Q2 | $2.39M | Buy |
36,534
+309
| +0.9% | +$20.2K | 0.94% | 24 |
|
|
2017
Q1 | $2.46M | Sell |
36,225
-353
| -1% | -$24K | 1.02% | 28 |
|
|
2016
Q4 | $2.87M | Sell |
36,578
-450
| -1% | -$35.3K | 1.19% | 21 |
|
|
2016
Q3 | $2.73M | Sell |
37,028
-1,122
| -3% | -$82.7K | 1.19% | 21 |
|
|
2016
Q2 | $2.83M | Sell |
38,150
-537
| -1% | -$39.8K | 1.21% | 22 |
|
|
2016
Q1 | $2.74M | Buy |
38,687
+2,808
| +8% | +$199K | 1.27% | 17 |
|
|
2015
Q4 | $2.7M | Sell |
35,879
-4,062
| -10% | -$306K | 1.26% | 20 |
|
|
2015
Q3 | $3.13M | Sell |
39,941
-132
| -0.3% | -$10.3K | 1.54% | 12 |
|
|
2015
Q2 | $3.29M | Buy |
40,073
+567
| +1% | +$46.6K | 1.31% | 16 |
|
|
2015
Q1 | $3.68M | Sell |
39,506
-109
| -0.3% | -$10.2K | 1.5% | 12 |
|
|
2014
Q4 | $3.44M | Sell |
39,615
-859
| -2% | -$74.6K | 1.31% | 13 |
|
|
2014
Q3 | $3.41M | Buy |
40,474
+6,019
| +17% | +$507K | 1.31% | 12 |
|
|
2014
Q2 | $3.3M | Sell |
34,455
-820
| -2% | -$78.5K | 1.21% | 20 |
|
|
2014
Q1 | $2.91M | Buy |
35,275
+661
| +2% | +$54.5K | 1.15% | 22 |
|
|
2013
Q4 | $2.77M | Buy |
34,614
+5,813
| +20% | +$465K | 1.29% | 19 |
|
|
2013
Q3 | $2.2M | Buy |
28,801
+21,266
| +282% | +$1.62M | 0.98% | 35 |
|
|
2013
Q2 | $637K | Buy |
+7,535
| New | +$637K | 0.3% | 94 |
|