Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,034
| Closed | -$225K | – | 132 |
|
|
2016
Q2 | $225K | Hold |
3,034
| – | – | 0.1% | 123 |
|
|
2016
Q1 | $217K | Buy |
3,034
+34
| +1% | +$2.43K | 0.1% | 134 |
|
|
2015
Q4 | $226K | Hold |
3,000
| – | – | 0.1% | 137 |
|
|
2015
Q3 | $235K | Hold |
3,000
| – | – | 0.1% | 132 |
|
|
2015
Q2 | $246K | Hold |
3,000
| – | – | 0.1% | 129 |
|
|
2015
Q1 | $280K | Hold |
3,000
| – | – | 0.15% | 99 |
|
|
2014
Q4 | $260K | Hold |
3,000
| – | – | 0.11% | 107 |
|
|
2014
Q3 | $253K | Hold |
3,000
| – | – | 0.11% | 115 |
|
|
2014
Q2 | $287K | Hold |
3,000
| – | – | 0.12% | 122 |
|
|
2014
Q1 | $248K | Hold |
3,000
| – | – | 0.11% | 132 |
|
|
2013
Q4 | $240K | Hold |
3,000
| – | – | 0.12% | 126 |
|
|
2013
Q3 | $229K | Hold |
3,000
| – | – | 0.11% | 143 |
|
|
2013
Q2 | $254K | Buy |
+3,000
| New | +$254K | 0.12% | 131 |
|