First Mercantile Trust’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,835
| Closed | -$148K | – | 864 |
|
2020
Q1 | $148K | Buy |
3,835
+1,221
| +47% | +$47.1K | 0.02% | 440 |
|
2019
Q4 | $159K | Sell |
2,614
-212
| -8% | -$12.9K | 0.02% | 545 |
|
2019
Q3 | $160K | Sell |
2,826
-126
| -4% | -$7.13K | 0.02% | 549 |
|
2019
Q2 | $162K | Sell |
2,952
-263
| -8% | -$14.4K | 0.02% | 510 |
|
2019
Q1 | $175K | Buy |
3,215
+1,641
| +104% | +$89.3K | 0.04% | 497 |
|
2018
Q4 | $66K | Buy |
+1,574
| New | +$66K | 0.02% | 736 |
|