Shelton 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
Q2 | – | Sell |
-204
| Closed | -$3.75K | – | 842 |
|
|
2019
Q1 | $3.75K | Buy |
+204
| New | +$3.75K | 0.01% | 655 |
|
|
2017
Q1 | – | Sell |
-3,460
| Closed | -$271K | – | 857 |
|
|
2016
Q4 | $271K | Hold |
3,460
| – | – | 0.02% | 665 |
|
|
2016
Q3 | $255K | Hold |
3,460
| – | – | 0.02% | 636 |
|
|
2016
Q2 | $257K | Hold |
3,460
| – | – | 0.02% | 608 |
|
|
2016
Q1 | $245K | Hold |
3,460
| – | – | 0.02% | 632 |
|
|
2015
Q4 | $260K | Hold |
3,460
| – | – | 0.03% | 598 |
|
|
2015
Q3 | $271K | Hold |
3,460
| – | – | 0.03% | 571 |
|
|
2015
Q2 | $284K | Hold |
3,460
| – | – | 0.03% | 598 |
|
|
2015
Q1 | $323K | Hold |
3,460
| – | – | 0.03% | 552 |
|
|
2014
Q4 | $300K | Sell |
3,460
-260
| -7% | -$22.5K | 0.03% | 573 |
|
|
2014
Q3 | $314K | Hold |
3,720
| – | – | 0.04% | 524 |
|
|
2014
Q2 | $356K | Hold |
3,720
| – | – | 0.05% | 478 |
|
|
2014
Q1 | $307K | Hold |
3,720
| – | – | 0.05% | 516 |
|
|
2013
Q4 | $298K | Hold |
3,720
| – | – | 0.05% | 512 |
|
|
2013
Q3 | $284K | Hold |
3,720
| – | – | 0.05% | 493 |
|
|
2013
Q2 | $314K | Buy |
+3,720
| New | +$314K | 0.06% | 421 |
|