Valicenti Advisory Services’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 |
-3,566
| Closed | -$265K | – | 53 |
|
|
2016
Q2 | $265K | Sell |
3,566
-1,120
| -24% | -$83.2K | 0.17% | 46 |
|
|
2016
Q1 | $332K | Sell |
4,686
-13,465
| -74% | -$954K | 0.22% | 46 |
|
|
2015
Q4 | $1.37M | Sell |
18,151
-9,295
| -34% | -$700K | 0.92% | 30 |
|
|
2015
Q3 | $2.15M | Sell |
27,446
-150
| -0.5% | -$11.8K | 1.42% | 31 |
|
|
2015
Q2 | $2.27M | Sell |
27,596
-75
| -0.3% | -$6.16K | 1.45% | 35 |
|
|
2015
Q1 | $2.58M | Sell |
27,671
-619
| -2% | -$57.7K | 1.61% | 31 |
|
|
2014
Q4 | $2.46M | Buy |
28,290
+4,800
| +20% | +$417K | 1.47% | 30 |
|
|
2014
Q3 | $1.98M | Buy |
+23,490
| New | +$1.98M | 1.21% | 34 |
|