Utah Retirement Systems’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,118
| Closed | -$415K | – | 995 |
|
|
2017
Q1 | $415K | Hold |
6,118
| – | – | 0.01% | 903 |
|
|
2016
Q4 | $479K | Hold |
6,118
| – | – | 0.01% | 881 |
|
|
2016
Q3 | $451K | Hold |
6,118
| – | – | 0.01% | 899 |
|
|
2016
Q2 | $453K | Buy |
6,118
+100
| +2% | +$7.4K | 0.01% | 897 |
|
|
2016
Q1 | $426K | Hold |
6,018
| – | – | 0.01% | 878 |
|
|
2015
Q4 | $453K | Hold |
6,018
| – | – | 0.01% | 879 |
|
|
2015
Q3 | $472K | Hold |
6,018
| – | – | 0.01% | 876 |
|
|
2015
Q2 | $495K | Hold |
6,018
| – | – | 0.01% | 919 |
|
|
2015
Q1 | $561K | Buy |
6,018
+200
| +3% | +$18.6K | 0.01% | 866 |
|
|
2014
Q4 | $506K | Hold |
5,818
| – | – | 0.01% | 879 |
|
|
2014
Q3 | $491K | Hold |
5,818
| – | – | 0.01% | 890 |
|
|
2014
Q2 | $557K | Sell |
5,818
-200
| -3% | -$19.1K | 0.02% | 864 |
|
|
2014
Q1 | $497K | Buy |
6,018
+100
| +2% | +$8.26K | 0.01% | 866 |
|
|
2013
Q4 | $474K | Hold |
5,918
| – | – | 0.01% | 873 |
|
|
2013
Q3 | $451K | Sell |
5,918
-100
| -2% | -$7.62K | 0.01% | 874 |
|
|
2013
Q2 | $509K | Buy |
+6,018
| New | +$509K | 0.02% | 820 |
|