Strategic Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,094
| Closed | -$331K | – | 137 |
|
|
2017
Q3 | $331K | Buy |
5,094
+13
| +0.3% | +$845 | 0.14% | 127 |
|
|
2017
Q2 | $332K | Sell |
5,081
-660
| -11% | -$43.1K | 0.15% | 118 |
|
|
2017
Q1 | $390K | Buy |
5,741
+178
| +3% | +$12.1K | 0.18% | 105 |
|
|
2016
Q4 | $436K | Sell |
5,563
-542
| -9% | -$42.5K | 0.23% | 91 |
|
|
2016
Q3 | $450K | Buy |
6,105
+49
| +0.8% | +$3.61K | 0.25% | 94 |
|
|
2016
Q2 | $449K | Buy |
6,056
+617
| +11% | +$45.7K | 0.26% | 93 |
|
|
2016
Q1 | $385K | Buy |
5,439
+1,757
| +48% | +$124K | 0.22% | 103 |
|
|
2015
Q4 | $277K | Buy |
+3,682
| New | +$277K | 0.18% | 101 |
|