Elkfork Partners’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 | $255K | Hold |
4,510
| – | – | 0.01% | 764 |
|
|
2019
Q2 | $248K | Hold |
4,510
| – | – | 0.01% | 769 |
|
|
2019
Q1 | $245K | Hold |
4,510
| – | – | 0.01% | 755 |
|
|
2018
Q4 | $188K | Hold |
4,510
| – | – | 0.01% | 783 |
|
|
2018
Q3 | $303K | Buy |
4,510
+880
| +24% | +$59.1K | 0.01% | 742 |
|
|
2018
Q2 | $239K | Hold |
3,630
| – | – | 0.01% | 740 |
|
|
2018
Q1 | $219K | Hold |
3,630
| – | – | 0.01% | 759 |
|
|
2017
Q4 | $262K | Buy |
3,630
+704
| +24% | +$50.8K | 0.01% | 714 |
|
|
2017
Q3 | $190K | Sell |
2,926
-5,918
| -67% | -$384K | 0.01% | 748 |
|
|
2017
Q2 | $577K | Buy |
8,844
+7,282
| +466% | +$475K | 0.02% | 459 |
|
|
2017
Q1 | $106K | Buy |
1,562
+330
| +27% | +$22.4K | ﹤0.01% | 735 |
|
|
2016
Q4 | $97K | Buy |
+1,232
| New | +$97K | ﹤0.01% | 746 |
|