KeyBank National Association’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,125
| Closed | -$304K | – | 1150 |
|
|
2016
Q3 | $304K | Sell |
4,125
-7,467
| -64% | -$550K | ﹤0.01% | 979 |
|
|
2016
Q2 | $860K | Sell |
11,592
-9,712
| -46% | -$721K | 0.01% | 603 |
|
|
2016
Q1 | $1.51M | Sell |
21,304
-8,104
| -28% | -$574K | 0.01% | 419 |
|
|
2015
Q4 | $2.21M | Buy |
29,408
+981
| +3% | +$73.9K | 0.01% | 338 |
|
|
2015
Q3 | $2.23M | Buy |
28,427
+2,782
| +11% | +$218K | 0.02% | 345 |
|
|
2015
Q2 | $2.11M | Sell |
25,645
-6,084
| -19% | -$500K | 0.01% | 379 |
|
|
2015
Q1 | $2.96M | Sell |
31,729
-8,835
| -22% | -$823K | 0.02% | 326 |
|
|
2014
Q4 | $3.52M | Sell |
40,564
-1,437
| -3% | -$125K | 0.02% | 298 |
|
|
2014
Q3 | $3.54M | Sell |
42,001
-1,721
| -4% | -$145K | 0.02% | 305 |
|
|
2014
Q2 | $4.19M | Buy |
43,722
+4,769
| +12% | +$457K | 0.03% | 277 |
|
|
2014
Q1 | $3.21M | Buy |
38,953
+12,073
| +45% | +$996K | 0.02% | 316 |
|
|
2013
Q4 | $2.15M | Buy |
26,880
+2,147
| +9% | +$172K | 0.01% | 394 |
|
|
2013
Q3 | $1.89M | Sell |
24,733
-340,203
| -93% | -$25.9M | 0.01% | 410 |
|
|
2013
Q2 | $30.8M | Buy |
+364,936
| New | +$30.8M | 0.11% | 214 |
|