LS Investment Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,748
| Closed | -$85K | – | 931 |
|
|
2020
Q2 | $85K | Hold |
1,748
| – | – | 0.01% | 1033 |
|
|
2020
Q1 | $67K | Hold |
1,748
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q4 | $107K | Hold |
1,748
| – | – | 0.01% | 1090 |
|
|
2019
Q3 | $99K | Buy |
1,748
+76
| +5% | +$4.3K | 0.01% | 1069 |
|
|
2019
Q2 | $92K | Sell |
1,672
-116
| -6% | -$6.38K | 0.01% | 1106 |
|
|
2019
Q1 | $97K | Sell |
1,788
-67
| -4% | -$3.64K | 0.01% | 1100 |
|
|
2018
Q4 | $77K | Sell |
1,855
-64
| -3% | -$2.66K | 0.01% | 1142 |
|
|
2018
Q3 | $129K | Hold |
1,919
| – | – | 0.01% | 1039 |
|
|
2018
Q2 | $126K | Buy |
1,919
+113
| +6% | +$7.42K | 0.01% | 1069 |
|
|
2018
Q1 | $109K | Sell |
1,806
-438
| -20% | -$26.4K | 0.01% | 1093 |
|
|
2017
Q4 | $162K | Sell |
2,244
-384
| -15% | -$27.7K | 0.01% | 1002 |
|
|
2017
Q3 | $171K | Sell |
2,628
-158
| -6% | -$10.3K | 0.01% | 992 |
|
|
2017
Q2 | $182K | Buy |
2,786
+470
| +20% | +$30.7K | 0.01% | 926 |
|
|
2017
Q1 | $157K | Hold |
2,316
| – | – | 0.01% | 953 |
|
|
2016
Q4 | $181K | Buy |
2,316
+150
| +7% | +$11.7K | 0.01% | 851 |
|
|
2016
Q3 | $160K | Buy |
2,166
+116
| +6% | +$8.57K | 0.01% | 861 |
|
|
2016
Q2 | $152K | Buy |
2,050
+888
| +76% | +$65.8K | 0.01% | 866 |
|
|
2016
Q1 | $82K | Buy |
1,162
+46
| +4% | +$3.25K | 0.01% | 956 |
|
|
2015
Q4 | $84K | Buy |
1,116
+28
| +3% | +$2.11K | 0.01% | 924 |
|
|
2015
Q3 | $85K | Hold |
1,088
| – | – | 0.01% | 915 |
|
|
2015
Q2 | $89K | Buy |
+1,088
| New | +$89K | 0.01% | 931 |
|