Independent Portfolio Consultants’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,984
| Closed | -$474K | – | 792 |
|
|
2017
Q1 | $474K | Sell |
6,984
-5,869
| -46% | -$398K | 0.16% | 211 |
|
|
2016
Q4 | $1.01M | Buy |
12,853
+3,804
| +42% | +$298K | 0.33% | 88 |
|
|
2016
Q3 | $667K | Buy |
9,049
+295
| +3% | +$21.7K | 0.21% | 171 |
|
|
2016
Q2 | $649K | Buy |
8,754
+1,705
| +24% | +$126K | 0.2% | 168 |
|
|
2016
Q1 | $499K | Buy |
7,049
+275
| +4% | +$19.5K | 0.14% | 213 |
|
|
2015
Q4 | $510K | Sell |
6,774
-1,090
| -14% | -$82.1K | 0.15% | 192 |
|
|
2015
Q3 | $616K | Buy |
7,864
+1,140
| +17% | +$89.3K | 0.13% | 213 |
|
|
2015
Q2 | $552K | Sell |
6,724
-156
| -2% | -$12.8K | 0.11% | 238 |
|
|
2015
Q1 | $641K | Sell |
6,880
-897
| -12% | -$83.6K | 0.13% | 208 |
|
|
2014
Q4 | $675K | Sell |
7,777
-335
| -4% | -$29.1K | 0.14% | 209 |
|
|
2014
Q3 | $684K | Buy |
8,112
+70
| +0.9% | +$5.9K | 0.18% | 155 |
|
|
2014
Q2 | $770K | Sell |
8,042
-65
| -0.8% | -$6.22K | 0.22% | 124 |
|
|
2014
Q1 | $668K | Sell |
8,107
-1,020
| -11% | -$84K | 0.21% | 151 |
|
|
2013
Q4 | $731K | Buy |
9,127
+437
| +5% | +$35K | 0.26% | 119 |
|
|
2013
Q3 | $663K | Buy |
8,690
+575
| +7% | +$43.9K | 0.27% | 123 |
|
|
2013
Q2 | $686K | Buy |
+8,115
| New | +$686K | 0.31% | 85 |
|