Flagship Harbor Advisors’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 | – | Sell |
-2,119
| Closed | -$116K | – | 1837 |
|
|
2019
Q2 | $116K | Sell |
2,119
-972
| -31% | -$53.2K | 0.02% | 534 |
|
|
2019
Q1 | $168K | Sell |
3,091
-606
| -16% | -$32.9K | 0.03% | 441 |
|
|
2018
Q4 | $154K | Sell |
3,697
-71
| -2% | -$2.96K | 0.04% | 419 |
|
|
2018
Q3 | $253K | Buy |
3,768
+142
| +4% | +$9.54K | 0.05% | 350 |
|
|
2018
Q2 | $238K | Buy |
+3,626
| New | +$238K | 0.05% | 349 |
|