Farmers National Bank’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200
| Closed | -$12K | – | 257 |
|
|
2018
Q1 | $12K | Hold |
200
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $14K | Buy |
+200
| New | +$14K | 0.01% | 232 |
|
|
2017
Q3 | – | Sell |
-1,775
| Closed | -$116K | – | 146 |
|
|
2017
Q2 | $116K | Hold |
1,775
| – | – | 0.07% | 147 |
|
|
2017
Q1 | $131K | Hold |
1,775
| – | – | 0.08% | 135 |
|
|
2016
Q4 | $139K | Hold |
1,775
| – | – | 0.08% | 127 |
|
|
2016
Q3 | $131 | Sell |
1,775
-2,675
| -60% | -$197 | 0.04% | 132 |
|
|
2016
Q2 | $327K | Buy |
4,450
+125
| +3% | +$9.19K | 0.19% | 88 |
|
|
2016
Q1 | $306K | Hold |
4,325
| – | – | 0.2% | 85 |
|
|
2015
Q4 | $326K | Hold |
4,325
| – | – | 0.24% | 83 |
|
|
2015
Q3 | $339K | Hold |
4,325
| – | – | 0.27% | 81 |
|
|
2015
Q2 | $355K | Sell |
4,325
-75
| -2% | -$6.16K | 0.27% | 83 |
|
|
2015
Q1 | $410K | Hold |
4,400
| – | – | 0.31% | 77 |
|
|
2014
Q4 | $382K | Buy |
+4,400
| New | +$382K | 0.31% | 75 |
|