Flippin Bruce & Porter’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.26M | Sell |
83,839
-406
| -0.5% | -$25.5K | 0.95% | 45 |
|
|
2020
Q4 | $5.2M | Sell |
84,245
-409
| -0.5% | -$25.2K | 1.03% | 42 |
|
|
2020
Q3 | $5.02M | Sell |
84,654
-27,736
| -25% | -$1.65M | 1.13% | 41 |
|
|
2020
Q2 | $5.48M | Sell |
112,390
-7,251
| -6% | -$353K | 1.23% | 36 |
|
|
2020
Q1 | $4.6M | Sell |
119,641
-25,102
| -17% | -$966K | 1.13% | 41 |
|
|
2019
Q4 | $8.82M | Buy |
144,743
+438
| +0.3% | +$26.7K | 1.52% | 33 |
|
|
2019
Q3 | $8.15M | Sell |
144,305
-818
| -0.6% | -$46.2K | 1.45% | 33 |
|
|
2019
Q2 | $7.98M | Buy |
145,123
+7,647
| +6% | +$420K | 1.4% | 36 |
|
|
2019
Q1 | $7.48M | Buy |
137,476
+1,580
| +1% | +$85.9K | 1.34% | 38 |
|
|
2018
Q4 | $5.67M | Buy |
135,896
+23,791
| +21% | +$992K | 1.11% | 45 |
|
|
2018
Q3 | $7.53M | Buy |
112,105
+56,290
| +101% | +$3.78M | 1.4% | 38 |
|
|
2018
Q2 | $3.67M | Buy |
55,815
+2,534
| +5% | +$167K | 0.76% | 57 |
|
|
2018
Q1 | $3.21M | Buy |
53,281
+2,026
| +4% | +$122K | 0.69% | 57 |
|
|
2017
Q4 | $3.7M | Sell |
51,255
-70
| -0.1% | -$5.06K | 0.79% | 52 |
|
|
2017
Q3 | $3.33M | Buy |
+51,325
| New | +$3.33M | 0.73% | 56 |
|