Dupont Capital Management’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 |
-1,366
| Closed | -$67K | – | 1294 |
|
|
2020
Q2 | $67K | Sell |
1,366
-162
| -11% | -$7.95K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $59K | Sell |
1,528
-451
| -23% | -$17.4K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $121K | Sell |
1,979
-1,472
| -43% | -$90K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $195K | Buy |
3,451
+1,221
| +55% | +$69K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $123K | Hold |
2,230
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q1 | $121K | Hold |
2,230
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q4 | $93K | Buy |
+2,230
| New | +$93K | ﹤0.01% | 1138 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$533K | – | 643 |
|
|
2015
Q3 | $533K | Hold |
6,800
| – | – | 0.01% | 527 |
|
|
2015
Q2 | $559K | Hold |
6,800
| – | – | 0.01% | 505 |
|
|
2015
Q1 | $634K | Buy |
+6,800
| New | +$634K | 0.01% | 491 |
|