Texas Yale Capital Corp’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,559
| Closed | -$286K | – | 457 |
|
|
2022
Q1 | $286K | Sell |
4,559
-825
| -15% | -$51.8K | 0.02% | 378 |
|
|
2021
Q4 | $275K | Sell |
5,384
-545
| -9% | -$27.8K | 0.01% | 382 |
|
|
2021
Q3 | $382K | Buy |
5,929
+90
| +2% | +$5.8K | 0.02% | 347 |
|
|
2021
Q2 | $346K | Buy |
5,839
+316
| +6% | +$18.7K | 0.02% | 360 |
|
|
2021
Q1 | $346K | Buy |
5,523
+810
| +17% | +$50.7K | 0.02% | 349 |
|
|
2020
Q4 | $291K | Hold |
4,713
| – | – | 0.02% | 370 |
|
|
2020
Q3 | $280K | Hold |
4,713
| – | – | 0.02% | 359 |
|
|
2020
Q2 | $230K | Buy |
+4,713
| New | +$230K | 0.02% | 379 |
|
|
2020
Q1 | – | Sell |
-4,713
| Closed | -$287K | – | 411 |
|
|
2019
Q4 | $287K | Hold |
4,713
| – | – | 0.02% | 393 |
|
|
2019
Q3 | $266K | Hold |
4,713
| – | – | 0.02% | 399 |
|
|
2019
Q2 | $259K | Sell |
4,713
-3,775
| -44% | -$207K | 0.02% | 410 |
|
|
2019
Q1 | $462K | Buy |
+8,488
| New | +$462K | 0.02% | 406 |
|