Glenmede 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
Q4 | – | Sell |
-242
| Closed | -$14K | – | 1410 |
|
|
2020
Q3 | $14K | Buy |
242
+67
| +38% | +$3.88K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $8K | Sell |
175
-37
| -17% | -$1.69K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $12K | Hold |
212
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q4 | $12K | Sell |
212
-11
| -5% | -$623 | ﹤0.01% | 2334 |
|
|
2019
Q3 | $12 | Sell |
223
-55
| -20% | -$3 | ﹤0.01% | 2272 |
|
|
2019
Q2 | $15 | Sell |
278
-38
| -12% | -$2 | ﹤0.01% | 2183 |
|
|
2019
Q1 | $17 | Buy |
316
+112
| +55% | +$6 | ﹤0.01% | 2137 |
|
|
2018
Q4 | $8 | Buy |
+204
| New | +$8 | ﹤0.01% | 2354 |
|
|
2018
Q2 | – | Sell |
-229
| Closed | -$16K | – | 1981 |
|
|
2018
Q1 | $16K | Hold |
229
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q4 | $16K | Buy |
229
+19
| +9% | +$1.33K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $12K | Sell |
210
-508
| -71% | -$29K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $48K | Hold |
718
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q1 | $48K | Buy |
718
+644
| +870% | +$43.1K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 2266 |
|
|
2016
Q2 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 2235 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$16K | – | 2538 |
|
|
2014
Q3 | $16K | Sell |
200
-300
| -60% | -$24K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $47K | Buy |
500
+200
| +67% | +$18.8K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $24K | Hold |
300
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q4 | $24K | Hold |
300
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q2 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 1672 |
|