Lebenthal Holdings’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.57M | Sell |
21,193
-324
| -2% | -$24K | 0.2% | 161 |
|
|
2016
Q1 | $1.53M | Buy |
21,517
+13,247
| +160% | +$939K | 0.27% | 134 |
|
|
2015
Q4 | $622K | Buy |
8,270
+3,328
| +67% | +$250K | 0.15% | 191 |
|
|
2015
Q3 | $387K | Buy |
4,942
+1,890
| +62% | +$148K | 0.09% | 237 |
|
|
2015
Q2 | $251K | Buy |
3,052
+309
| +11% | +$25.4K | 0.05% | 276 |
|
|
2015
Q1 | $256K | Buy |
+2,743
| New | +$256K | 0.06% | 266 |
|