QS Investors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,542
| Closed | -$356K | – | 1639 |
|
|
2019
Q1 | $356K | Sell |
6,542
-37
| -0.6% | -$2.01K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $275K | Hold |
6,579
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q3 | $442K | Buy |
6,579
+3,700
| +129% | +$249K | ﹤0.01% | 993 |
|
|
2018
Q2 | $189K | Buy |
2,879
+23
| +0.8% | +$1.51K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $172K | Hold |
2,856
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q4 | $206K | Hold |
2,856
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q3 | $185K | Hold |
2,856
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q2 | $186K | Hold |
2,856
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q1 | $194K | Hold |
2,856
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q4 | $224K | Hold |
2,856
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q3 | $210K | Buy |
2,856
+205
| +8% | +$15.1K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $197K | Buy |
2,651
+502
| +23% | +$37.3K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $152K | Buy |
2,149
+198
| +10% | +$14K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $147K | Buy |
1,951
+398
| +26% | +$30K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $122K | Buy |
1,553
+435
| +39% | +$34.2K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $92K | Buy |
1,118
+440
| +65% | +$36.2K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $63K | Buy |
678
+397
| +141% | +$36.9K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $25K | Sell |
281
-126,219
| -100% | -$11.2M | ﹤0.01% | 1229 |
|
|
2014
Q3 | $10.7M | Buy |
126,500
+5,300
| +4% | +$447K | 0.29% | 95 |
|
|
2014
Q2 | $11.6M | Buy |
+121,200
| New | +$11.6M | 0.31% | 90 |
|