IBM Retirement Fund’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,675
| Closed | -$210K | – | 428 |
|
|
2016
Q4 | $210K | Sell |
2,675
-484
| -15% | -$38K | 0.01% | 881 |
|
|
2016
Q3 | $233K | Sell |
3,159
-243
| -7% | -$17.9K | 0.01% | 904 |
|
|
2016
Q2 | $252K | Buy |
3,402
+32
| +0.9% | +$2.37K | 0.01% | 910 |
|
|
2016
Q1 | $239K | Sell |
3,370
-4,408
| -57% | -$313K | 0.01% | 901 |
|
|
2015
Q4 | $585K | Buy |
+7,778
| New | +$585K | 0.01% | 948 |
|
|
2015
Q3 | – | Sell |
-7,814
| Closed | -$642K | – | 948 |
|
|
2015
Q2 | $642K | Sell |
7,814
-135
| -2% | -$11.1K | 0.01% | 924 |
|
|
2015
Q1 | $741K | Sell |
7,949
-10
| -0.1% | -$932 | 0.01% | 866 |
|
|
2014
Q4 | $691K | Buy |
7,959
+757
| +11% | +$65.7K | 0.01% | 886 |
|
|
2014
Q3 | $607K | Sell |
7,202
-942
| -12% | -$79.4K | 0.01% | 888 |
|
|
2014
Q2 | $786K | Sell |
8,144
-46
| -0.6% | -$4.44K | 0.02% | 865 |
|
|
2014
Q1 | $683K | Sell |
8,190
-4,703
| -36% | -$392K | 0.01% | 884 |
|
|
2013
Q4 | $1.03M | Sell |
12,893
-745
| -5% | -$59.6K | 0.01% | 890 |
|
|
2013
Q3 | $1.04M | Sell |
13,638
-1,779
| -12% | -$136K | 0.01% | 882 |
|
|
2013
Q2 | $1.3M | Buy |
+15,417
| New | +$1.3M | 0.02% | 838 |
|