IAA
Ironsides Asset Advisors’s Compass Minerals CMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,310
| Closed | -$333K | – | 100 |
|
2022
Q1 | $333K | Hold |
5,310
| – | – | 0.1% | 66 |
|
2021
Q4 | $271K | Sell |
5,310
-300
| -5% | -$15.3K | 0.07% | 73 |
|
2021
Q3 | $361K | Sell |
5,610
-1,000
| -15% | -$64.3K | 0.11% | 62 |
|
2021
Q2 | $392K | Buy |
6,610
+660
| +11% | +$39.1K | 0.12% | 65 |
|
2021
Q1 | $373K | Hold |
5,950
| – | – | 0.12% | 61 |
|
2020
Q4 | $367K | Sell |
5,950
-5,120
| -46% | -$316K | 0.12% | 63 |
|
2020
Q3 | $657K | Sell |
11,070
-2,250
| -17% | -$134K | 0.21% | 47 |
|
2020
Q2 | $649K | Hold |
13,320
| – | – | 0.21% | 52 |
|
2020
Q1 | $512K | Buy |
13,320
+1,100
| +9% | +$42.3K | 0.31% | 46 |
|
2019
Q4 | $745K | Buy |
12,220
+6,140
| +101% | +$374K | 0.23% | 53 |
|
2019
Q3 | $343K | Hold |
6,080
| – | – | 0.11% | 75 |
|
2019
Q2 | $334K | Buy |
+6,080
| New | +$334K | 0.11% | 72 |
|