Hamel Associates’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$408K | – | 83 |
|
|
2016
Q2 | $408K | Hold |
5,500
| – | – | 0.21% | 70 |
|
|
2016
Q1 | $390K | Hold |
5,500
| – | – | 0.21% | 72 |
|
|
2015
Q4 | $414K | Sell |
5,500
-1,225
| -18% | -$92.2K | 0.26% | 67 |
|
|
2015
Q3 | $527K | Sell |
6,725
-3,160
| -32% | -$248K | 0.37% | 63 |
|
|
2015
Q2 | $812K | Sell |
9,885
-10,200
| -51% | -$838K | 0.53% | 54 |
|
|
2015
Q1 | $1.87M | Sell |
20,085
-350
| -2% | -$32.6K | 1.24% | 30 |
|
|
2014
Q4 | $1.77M | Hold |
20,435
| – | – | 1.15% | 34 |
|
|
2014
Q3 | $1.72M | Hold |
20,435
| – | – | 1.15% | 33 |
|
|
2014
Q2 | $1.96M | Sell |
20,435
-75
| -0.4% | -$7.18K | 1.29% | 29 |
|
|
2014
Q1 | $1.69M | Hold |
20,510
| – | – | 1.17% | 32 |
|
|
2013
Q4 | $1.64M | Buy |
+20,510
| New | +$1.64M | 1.15% | 32 |
|