Teachers Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $4.81M | Buy |
88,403
+15,512
| +21% | +$843K | 0.01% | 1445 |
|
2018
Q4 | $3.04M | Buy |
72,891
+2,422
| +3% | +$101K | ﹤0.01% | 1594 |
|
2018
Q3 | $4.74M | Buy |
70,469
+2,615
| +4% | +$176K | 0.01% | 1481 |
|
2018
Q2 | $4.46M | Buy |
67,854
+2,477
| +4% | +$163K | 0.01% | 1485 |
|
2018
Q1 | $3.94M | Buy |
65,377
+295
| +0.5% | +$17.8K | 0.01% | 1449 |
|
2017
Q4 | $4.7M | Buy |
65,082
+1,474
| +2% | +$106K | 0.01% | 1384 |
|
2017
Q3 | $4.13M | Sell |
63,608
-34
| -0.1% | -$2.21K | 0.01% | 1442 |
|
2017
Q2 | $4.16M | Buy |
63,642
+21,672
| +52% | +$1.42M | 0.01% | 1423 |
|
2017
Q1 | $2.85M | Sell |
41,970
-33
| -0.1% | -$2.24K | ﹤0.01% | 1585 |
|
2016
Q4 | $3.29M | Buy |
42,003
+3,040
| +8% | +$238K | 0.01% | 1502 |
|
2016
Q3 | $2.87M | Sell |
38,963
-5,056
| -11% | -$373K | ﹤0.01% | 1504 |
|
2016
Q2 | $3.27M | Buy |
44,019
+14,993
| +52% | +$1.11M | 0.01% | 1375 |
|
2016
Q1 | $2.06M | Hold |
29,026
| – | – | ﹤0.01% | 1569 |
|
2015
Q4 | $2.19M | Hold |
29,026
| – | – | ﹤0.01% | 1544 |
|
2015
Q3 | $2.28M | Buy |
29,026
+1,078
| +4% | +$84.5K | ﹤0.01% | 1495 |
|
2015
Q2 | $2.3M | Sell |
27,948
-33,724
| -55% | -$2.77M | ﹤0.01% | 1599 |
|
2015
Q1 | $5.75M | Buy |
61,672
+5,470
| +10% | +$510K | 0.01% | 1111 |
|
2014
Q4 | $4.88M | Buy |
56,202
+11,248
| +25% | +$977K | 0.01% | 1152 |
|
2014
Q3 | $3.79M | Sell |
44,954
-38,283
| -46% | -$3.23M | 0.01% | 1241 |
|
2014
Q2 | $7.97M | Buy |
83,237
+25,187
| +43% | +$2.41M | 0.02% | 953 |
|
2014
Q1 | $4.79M | Buy |
58,050
+23,786
| +69% | +$1.96M | 0.01% | 1121 |
|
2013
Q4 | $2.74M | Buy |
34,264
+11,110
| +48% | +$889K | 0.01% | 1360 |
|
2013
Q3 | $1.77M | Sell |
23,154
-27,969
| -55% | -$2.13M | ﹤0.01% | 1568 |
|
2013
Q2 | $4.32M | Buy |
+51,123
| New | +$4.32M | 0.01% | 1055 |
|