Duncker Streett & Co’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-970
| Closed | -$47K | – | 505 |
|
|
2020
Q2 | $47K | Sell |
970
-1,102
| -53% | -$53.4K | 0.01% | 325 |
|
|
2020
Q1 | $80K | Sell |
2,072
-300
| -13% | -$11.6K | 0.02% | 294 |
|
|
2019
Q4 | $145K | Buy |
+2,372
| New | +$145K | 0.03% | 268 |
|
|
2019
Q3 | – | Sell |
-3,572
| Closed | -$196K | – | 298 |
|
|
2019
Q2 | $196K | Sell |
3,572
-700
| -16% | -$38.4K | 0.04% | 253 |
|
|
2019
Q1 | $232K | Sell |
4,272
-300
| -7% | -$16.3K | 0.05% | 245 |
|
|
2018
Q4 | $191K | Sell |
4,572
-1,580
| -26% | -$66K | 0.05% | 247 |
|
|
2018
Q3 | $413K | Sell |
6,152
-667
| -10% | -$44.8K | 0.09% | 198 |
|
|
2018
Q2 | $448K | Buy |
6,819
+457
| +7% | +$30K | 0.11% | 182 |
|
|
2018
Q1 | $384K | Buy |
6,362
+13
| +0.2% | +$785 | 0.1% | 199 |
|
|
2017
Q4 | $459K | Buy |
6,349
+1,061
| +20% | +$76.7K | 0.12% | 184 |
|
|
2017
Q3 | $343K | Sell |
5,288
-1,590
| -23% | -$103K | 0.1% | 206 |
|
|
2017
Q2 | $449K | Buy |
6,878
+1,110
| +19% | +$72.5K | 0.14% | 170 |
|
|
2017
Q1 | $391K | Buy |
5,768
+9
| +0.2% | +$610 | 0.12% | 187 |
|
|
2016
Q4 | $451K | Buy |
5,759
+8
| +0.1% | +$626 | 0.15% | 159 |
|
|
2016
Q3 | $424K | Buy |
5,751
+1,327
| +30% | +$97.8K | 0.15% | 161 |
|
|
2016
Q2 | $328K | Buy |
4,424
+271
| +7% | +$20.1K | 0.12% | 187 |
|
|
2016
Q1 | $294K | Buy |
4,153
+3
| +0.1% | +$212 | 0.11% | 193 |
|
|
2015
Q4 | $312K | Sell |
4,150
-297
| -7% | -$22.3K | 0.12% | 184 |
|
|
2015
Q3 | $349K | Buy |
4,447
+3
| +0.1% | +$235 | 0.14% | 168 |
|
|
2015
Q2 | $365K | Sell |
4,444
-78
| -2% | -$6.41K | 0.13% | 180 |
|
|
2015
Q1 | $421K | Buy |
4,522
+3
| +0.1% | +$279 | 0.14% | 170 |
|
|
2014
Q4 | $392K | Buy |
4,519
+2
| +0% | +$173 | 0.13% | 179 |
|
|
2014
Q3 | $381K | Buy |
4,517
+2
| +0% | +$169 | 0.13% | 181 |
|
|
2014
Q2 | $432K | Buy |
4,515
+2
| +0% | +$191 | 0.14% | 176 |
|
|
2014
Q1 | $372K | Buy |
4,513
+3
| +0.1% | +$247 | 0.13% | 190 |
|
|
2013
Q4 | $361K | Buy |
4,510
+2
| +0% | +$160 | 0.13% | 181 |
|
|
2013
Q3 | $344K | Buy |
4,508
+2
| +0% | +$153 | 0.14% | 173 |
|
|
2013
Q2 | $381K | Buy |
+4,506
| New | +$381K | 0.15% | 167 |
|