Russell Frank Company’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $30.1M | Buy |
424,513
+44,981
| +12% | +$3.19M | 0.05% | 417 |
|
|
2015
Q4 | $28.8M | Sell |
379,532
-41,986
| -10% | -$3.18M | 0.05% | 413 |
|
|
2015
Q3 | $33M | Buy |
421,518
+134,832
| +47% | +$10.6M | 0.06% | 350 |
|
|
2015
Q2 | $23.5M | Buy |
286,686
+119,690
| +72% | +$9.83M | 0.04% | 551 |
|
|
2015
Q1 | $15.6M | Buy |
166,996
+24,869
| +17% | +$2.32M | 0.03% | 681 |
|
|
2014
Q4 | $12.5M | Buy |
142,127
+42,497
| +43% | +$3.72M | 0.02% | 795 |
|
|
2014
Q3 | $8.4M | Sell |
99,630
-3,204
| -3% | -$270K | 0.01% | 985 |
|
|
2014
Q2 | $9.27M | Buy |
102,834
+10,988
| +12% | +$991K | 0.02% | 969 |
|
|
2014
Q1 | $7.58M | Buy |
91,846
+23,126
| +34% | +$1.91M | 0.01% | 1038 |
|
|
2013
Q4 | $5.47M | Buy |
68,720
+1,108
| +2% | +$88.1K | 0.01% | 1176 |
|
|
2013
Q3 | $5.16M | Buy |
67,612
+10,446
| +18% | +$797K | 0.01% | 1313 |
|
|
2013
Q2 | $4.83M | Buy |
+57,166
| New | +$4.83M | 0.01% | 1254 |
|