Shepherd Kaplan Krochuk’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,695
| Closed | -$234K | – | 390 |
|
|
2014
Q4 | $234K | Hold |
2,695
| – | – | 0.04% | 298 |
|
|
2014
Q3 | $227K | Sell |
2,695
-3,161
| -54% | -$266K | 0.03% | 388 |
|
|
2014
Q2 | $561K | Buy |
5,856
+3,161
| +117% | +$303K | 0.06% | 195 |
|
|
2014
Q1 | $222K | Sell |
2,695
-305
| -10% | -$25.1K | 0.03% | 407 |
|
|
2013
Q4 | $240K | Hold |
3,000
| – | – | 0.03% | 388 |
|
|
2013
Q3 | $229K | Buy |
+3,000
| New | +$229K | 0.04% | 381 |
|