Next Financial Group’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $72K | Buy |
1,409
+52
| +4% | +$2.66K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $88K | Hold |
1,357
| – | – | 0.01% | 1168 |
|
|
2021
Q2 | $80K | Hold |
1,357
| – | – | 0.01% | 1212 |
|
|
2021
Q1 | $86K | Hold |
1,357
| – | – | 0.01% | 1081 |
|
|
2020
Q4 | $84K | Hold |
1,357
| – | – | 0.01% | 1012 |
|
|
2020
Q3 | $80K | Buy |
+1,357
| New | +$80K | 0.01% | 945 |
|
|
2020
Q2 | – | Sell |
-1,325
| Closed | -$51K | – | 834 |
|
|
2020
Q1 | $51K | Sell |
1,325
-550
| -29% | -$21.2K | 0.01% | 988 |
|
|
2019
Q4 | $115K | Sell |
1,875
-150
| -7% | -$9.2K | 0.01% | 890 |
|
|
2019
Q3 | $114K | Sell |
2,025
-32
| -2% | -$1.8K | 0.01% | 862 |
|
|
2019
Q2 | $113K | Buy |
2,057
+200
| +11% | +$11K | 0.01% | 867 |
|
|
2019
Q1 | $101K | Sell |
1,857
-97
| -5% | -$5.28K | 0.03% | 530 |
|
|
2018
Q4 | $81K | Sell |
1,954
-596
| -23% | -$24.7K | 0.02% | 651 |
|
|
2018
Q3 | $171K | Buy |
+2,550
| New | +$171K | 0.08% | 231 |
|
|
2017
Q4 | – | Sell |
-4,773
| Closed | -$318K | – | 456 |
|
|
2017
Q3 | $318K | Sell |
4,773
-780
| -14% | -$52K | 0.09% | 232 |
|
|
2017
Q2 | $363K | Buy |
5,553
+2,887
| +108% | +$189K | 0.09% | 236 |
|
|
2017
Q1 | $176K | Buy |
2,666
+1,466
| +122% | +$96.8K | 0.05% | 339 |
|
|
2016
Q4 | $94K | Hold |
1,200
| – | – | 0.02% | 707 |
|
|
2016
Q3 | $88K | Buy |
1,200
+850
| +243% | +$62.3K | 0.02% | 719 |
|
|
2016
Q2 | $25K | Sell |
350
-100
| -22% | -$7.14K | 0.01% | 879 |
|
|
2016
Q1 | $31K | Hold |
450
| – | – | 0.01% | 770 |
|
|
2015
Q4 | $33K | Hold |
450
| – | – | 0.01% | 751 |
|
|
2015
Q3 | $35K | Buy |
450
+250
| +125% | +$19.4K | 0.01% | 757 |
|
|
2015
Q2 | $16K | Buy |
200
+100
| +100% | +$8K | 0.01% | 1079 |
|
|
2015
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 803 |
|