Novare Capital Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,035
| Closed | -$249K | – | 122 |
|
|
2015
Q2 | $249K | Sell |
3,035
-965
| -24% | -$79.2K | 0.06% | 99 |
|
|
2015
Q1 | $373K | Hold |
4,000
| – | – | 0.09% | 94 |
|
|
2014
Q4 | $347K | Hold |
4,000
| – | – | 0.09% | 96 |
|
|
2014
Q3 | $337K | Hold |
4,000
| – | – | 0.08% | 101 |
|
|
2014
Q2 | $383K | Sell |
4,000
-625
| -14% | -$59.8K | 0.09% | 101 |
|
|
2014
Q1 | $382K | Hold |
4,625
| – | – | 0.1% | 102 |
|
|
2013
Q4 | $370K | Hold |
4,625
| – | – | 0.1% | 105 |
|
|
2013
Q3 | $353K | Hold |
4,625
| – | – | 0.11% | 102 |
|
|
2013
Q2 | $391K | Buy |
+4,625
| New | +$391K | 0.13% | 97 |
|