Mason Street Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,134
| Closed | -$1.12M | – | 262 |
|
|
2020
Q4 | $1.12M | Sell |
18,134
-33
| -0.2% | -$2.04K | 0.02% | 874 |
|
|
2020
Q3 | $1.08M | Sell |
18,167
-413
| -2% | -$24.5K | 0.02% | 794 |
|
|
2020
Q2 | $906K | Buy |
18,580
+558
| +3% | +$27.2K | 0.02% | 857 |
|
|
2020
Q1 | $693K | Hold |
18,022
| – | – | 0.02% | 872 |
|
|
2019
Q4 | $1.1M | Buy |
18,022
+252
| +1% | +$15.4K | 0.02% | 845 |
|
|
2019
Q3 | $1M | Sell |
17,770
-290
| -2% | -$16.4K | 0.02% | 851 |
|
|
2019
Q2 | $992K | Buy |
18,060
+47
| +0.3% | +$2.58K | 0.02% | 857 |
|
|
2019
Q1 | $979K | Buy |
18,013
+281
| +2% | +$15.3K | 0.02% | 900 |
|
|
2018
Q4 | $739K | Buy |
17,732
+346
| +2% | +$14.4K | 0.02% | 908 |
|
|
2018
Q3 | $1.17M | Buy |
17,386
+25
| +0.1% | +$1.68K | 0.02% | 833 |
|
|
2018
Q2 | $1.14M | Buy |
17,361
+368
| +2% | +$24.2K | 0.03% | 827 |
|
|
2018
Q1 | $1.03M | Buy |
16,993
+327
| +2% | +$19.7K | 0.02% | 832 |
|
|
2017
Q4 | $1.2M | Sell |
16,666
-122
| -0.7% | -$8.81K | 0.03% | 793 |
|
|
2017
Q3 | $1.09M | Buy |
16,788
+266
| +2% | +$17.3K | 0.03% | 812 |
|
|
2017
Q2 | $1.08M | Buy |
16,522
+556
| +3% | +$36.3K | 0.03% | 796 |
|
|
2017
Q1 | $1.08M | Buy |
15,966
+197
| +1% | +$13.4K | 0.03% | 779 |
|
|
2016
Q4 | $1.24M | Buy |
15,769
+135
| +0.9% | +$10.6K | 0.03% | 715 |
|
|
2016
Q3 | $1.15M | Buy |
15,634
+229
| +1% | +$16.9K | 0.03% | 726 |
|
|
2016
Q2 | $1.14M | Buy |
15,405
+715
| +5% | +$53.1K | 0.03% | 698 |
|
|
2016
Q1 | $1.04M | Buy |
14,690
+574
| +4% | +$40.7K | 0.03% | 721 |
|
|
2015
Q4 | $1.06M | Buy |
14,116
+261
| +2% | +$19.7K | 0.03% | 687 |
|
|
2015
Q3 | $1.09M | Buy |
13,855
+210
| +2% | +$16.5K | 0.04% | 660 |
|
|
2015
Q2 | $1.12M | Buy |
13,645
+106
| +0.8% | +$8.71K | 0.03% | 697 |
|
|
2015
Q1 | $1.26M | Sell |
13,539
-3,216
| -19% | -$300K | 0.04% | 647 |
|
|
2014
Q4 | $1.46M | Sell |
16,755
-218
| -1% | -$18.9K | 0.01% | 1073 |
|
|
2014
Q3 | $1.43M | Buy |
16,973
+149
| +0.9% | +$12.6K | 0.01% | 1062 |
|
|
2014
Q2 | $1.61M | Sell |
16,824
-321
| -2% | -$30.7K | 0.01% | 1041 |
|
|
2014
Q1 | $1.42M | Sell |
17,145
-44
| -0.3% | -$3.63K | 0.01% | 1076 |
|
|
2013
Q4 | $1.38M | Sell |
17,189
-131
| -0.8% | -$10.5K | 0.01% | 1083 |
|
|
2013
Q3 | $1.32M | Sell |
17,320
-2,240
| -11% | -$171K | 0.02% | 867 |
|
|
2013
Q2 | $1.65M | Buy |
+19,560
| New | +$1.65M | 0.02% | 740 |
|