DIA
Denver Investment Advisors’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $20.4M | Sell |
338,681
-13,136
| -4% | -$792K | 1.08% | 13 |
|
|
2017
Q4 | $25.4M | Buy |
351,817
+20,448
| +6% | +$1.48M | 1.27% | 6 |
|
|
2017
Q3 | $21.5M | Sell |
331,369
-31,518
| -9% | -$2.05M | 1.05% | 14 |
|
|
2017
Q2 | $23.7M | Buy |
362,887
+108,306
| +43% | +$7.07M | 1.05% | 19 |
|
|
2017
Q1 | $17.3M | Sell |
254,581
-18,741
| -7% | -$1.27M | 0.77% | 43 |
|
|
2016
Q4 | $21.4M | Sell |
273,322
-12,428
| -4% | -$974K | 0.9% | 32 |
|
|
2016
Q3 | $21.1M | Sell |
285,750
-3,398
| -1% | -$250K | 0.93% | 30 |
|
|
2016
Q2 | $21.5M | Sell |
289,148
-17,301
| -6% | -$1.28M | 0.97% | 15 |
|
|
2016
Q1 | $21.7M | Buy |
306,449
+1,470
| +0.5% | +$104K | 0.96% | 15 |
|
|
2015
Q4 | $23M | Sell |
304,979
-25,791
| -8% | -$1.94M | 1.04% | 9 |
|
|
2015
Q3 | $25.9M | Sell |
330,770
-38,917
| -11% | -$3.05M | 1.13% | 8 |
|
|
2015
Q2 | $30.4M | Sell |
369,687
-6,105
| -2% | -$501K | 1.13% | 12 |
|
|
2015
Q1 | $35M | Sell |
375,792
-14,098
| -4% | -$1.31M | 1.15% | 8 |
|
|
2014
Q4 | $33.9M | Sell |
389,890
-29,126
| -7% | -$2.53M | 1.09% | 13 |
|
|
2014
Q3 | $35.3M | Buy |
419,016
+3,600
| +0.9% | +$303K | 1.16% | 13 |
|
|
2014
Q2 | $39.8M | Sell |
415,416
-9,193
| -2% | -$880K | 1.21% | 8 |
|
|
2014
Q1 | $35M | Buy |
424,609
+18,974
| +5% | +$1.57M | 1.03% | 9 |
|
|
2013
Q4 | $32.5K | Sell |
405,635
-11,717
| -3% | -$938 | 0.92% | 14 |
|
|
2013
Q3 | $31.8M | Buy |
417,352
+58,743
| +16% | +$4.48M | 0.68% | 31 |
|
|
2013
Q2 | $30.3M | Buy |
+358,609
| New | +$30.3M | 0.7% | 30 |
|