Norinchukin Bank’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,161
| Closed | -$5.99M | – | 510 |
|
|
2018
Q3 | $5.99M | Sell |
89,161
-5,400
| -6% | -$363K | 0.08% | 142 |
|
|
2018
Q2 | $6.22M | Sell |
94,561
-300
| -0.3% | -$19.7K | 0.09% | 126 |
|
|
2018
Q1 | $5.72M | Buy |
94,861
+3,000
| +3% | +$181K | 0.1% | 119 |
|
|
2017
Q4 | $6.64M | Hold |
91,861
| – | – | 0.12% | 113 |
|
|
2017
Q3 | $5.96M | Buy |
91,861
+500
| +0.5% | +$32.5K | 0.12% | 114 |
|
|
2017
Q2 | $5.97M | Buy |
91,361
+7,000
| +8% | +$457K | 0.12% | 110 |
|
|
2017
Q1 | $5.72M | Buy |
84,361
+2,000
| +2% | +$136K | 0.12% | 106 |
|
|
2016
Q4 | $6.45M | Sell |
82,361
-1,000
| -1% | -$78.4K | 0.15% | 94 |
|
|
2016
Q3 | $6.14M | Buy |
83,361
+8,670
| +12% | +$639K | 0.15% | 93 |
|
|
2016
Q2 | $5.54M | Buy |
74,691
+2,250
| +3% | +$167K | 0.13% | 103 |
|
|
2016
Q1 | $5.13M | Buy |
72,441
+8,432
| +13% | +$597K | 0.12% | 110 |
|
|
2015
Q4 | $4.82M | Buy |
64,009
+13,109
| +26% | +$987K | 0.12% | 107 |
|
|
2015
Q3 | $3.99M | Buy |
50,900
+21,000
| +70% | +$1.65M | 0.1% | 121 |
|
|
2015
Q2 | $2.46M | Hold |
29,900
| – | – | 0.06% | 167 |
|
|
2015
Q1 | $2.79M | Hold |
29,900
| – | – | 0.07% | 150 |
|
|
2014
Q4 | $2.6M | Buy |
29,900
+13,000
| +77% | +$1.13M | 0.06% | 155 |
|
|
2014
Q3 | $1.42M | Buy |
16,900
+13,100
| +345% | +$1.1M | 0.04% | 169 |
|
|
2014
Q2 | $364K | Hold |
3,800
| – | – | 0.01% | 365 |
|
|
2014
Q1 | $314K | Hold |
3,800
| – | – | 0.01% | 417 |
|
|
2013
Q4 | $304K | Hold |
3,800
| – | – | 0.01% | 393 |
|
|
2013
Q3 | $290K | Buy |
3,800
+500
| +15% | +$38.2K | 0.01% | 398 |
|
|
2013
Q2 | $279K | Buy |
+3,300
| New | +$279K | 0.01% | 362 |
|