Northwest & Ethical Investments’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,234
| Closed | -$3.05M | – | 353 |
|
|
2017
Q4 | $3.05M | Sell |
42,234
-5,577
| -12% | -$403K | 0.2% | 155 |
|
|
2017
Q3 | $3.1M | Buy |
47,811
+2,928
| +7% | +$190K | 0.19% | 145 |
|
|
2017
Q2 | $2.93M | Sell |
44,883
-358
| -0.8% | -$23.4K | 0.2% | 147 |
|
|
2017
Q1 | $3.07M | Buy |
45,241
+5,687
| +14% | +$386K | 0.21% | 132 |
|
|
2016
Q4 | $3.1M | Buy |
39,554
+1,557
| +4% | +$122K | 0.21% | 119 |
|
|
2016
Q3 | $2.8M | Sell |
37,997
-2,573
| -6% | -$190K | 0.2% | 120 |
|
|
2016
Q2 | $3.01M | Sell |
40,570
-1,551
| -4% | -$115K | 0.23% | 110 |
|
|
2016
Q1 | $2.98M | Sell |
42,121
-4,439
| -10% | -$315K | 0.2% | 119 |
|
|
2015
Q4 | $3.5M | Buy |
46,560
+6,330
| +16% | +$476K | 0.25% | 104 |
|
|
2015
Q3 | $3.15M | Buy |
40,230
+9,802
| +32% | +$768K | 0.24% | 108 |
|
|
2015
Q2 | $2.5M | Buy |
30,428
+2,536
| +9% | +$208K | 0.16% | 143 |
|
|
2015
Q1 | $2.6M | Buy |
27,892
+3,825
| +16% | +$357K | 0.18% | 137 |
|
|
2014
Q4 | $2.09M | Buy |
24,067
+13,585
| +130% | +$1.18M | 0.14% | 148 |
|
|
2014
Q3 | $883K | Buy |
10,482
+147
| +1% | +$12.4K | 0.06% | 184 |
|
|
2014
Q2 | $989K | Buy |
10,335
+1,113
| +12% | +$107K | 0.06% | 189 |
|
|
2014
Q1 | $761K | Buy |
9,222
+1,281
| +16% | +$106K | 0.05% | 193 |
|
|
2013
Q4 | $636K | Buy |
+7,941
| New | +$636K | 0.04% | 197 |
|