Parsons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,919
| Closed | -$334K | – | 352 |
|
|
2019
Q3 | $334K | Sell |
5,919
-200
| -3% | -$11.3K | 0.04% | 278 |
|
|
2019
Q2 | $336K | Sell |
6,119
-556
| -8% | -$30.5K | 0.04% | 274 |
|
|
2019
Q1 | $363K | Sell |
6,675
-42
| -0.6% | -$2.28K | 0.04% | 263 |
|
|
2018
Q4 | $280K | Sell |
6,717
-19,655
| -75% | -$819K | 0.03% | 283 |
|
|
2018
Q3 | $1.77M | Sell |
26,372
-900
| -3% | -$60.5K | 0.19% | 121 |
|
|
2018
Q2 | $1.79M | Buy |
27,272
+627
| +2% | +$41.2K | 0.2% | 118 |
|
|
2018
Q1 | $1.61M | Buy |
26,645
+585
| +2% | +$35.3K | 0.19% | 119 |
|
|
2017
Q4 | $1.88M | Buy |
26,060
+175
| +0.7% | +$12.6K | 0.21% | 112 |
|
|
2017
Q3 | $1.68M | Buy |
25,885
+360
| +1% | +$23.4K | 0.2% | 120 |
|
|
2017
Q2 | $1.67M | Buy |
+25,525
| New | +$1.67M | 0.2% | 119 |
|