Washington Trust Bank’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 | – | Sell |
-2,000
| Closed | -$83K | – | 590 |
|
|
2018
Q4 | $83K | Sell |
2,000
-300
| -13% | -$12.5K | 0.01% | 284 |
|
|
2018
Q3 | $155K | Sell |
2,300
-300
| -12% | -$20.2K | 0.02% | 236 |
|
|
2018
Q2 | $171K | Sell |
2,600
-35
| -1% | -$2.3K | 0.02% | 233 |
|
|
2018
Q1 | $159K | Hold |
2,635
| – | – | 0.02% | 241 |
|
|
2017
Q4 | $190K | Buy |
2,635
+535
| +25% | +$38.6K | 0.03% | 233 |
|
|
2017
Q3 | $136K | Buy |
2,100
+1,800
| +600% | +$117K | 0.02% | 265 |
|
|
2017
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 503 |
|
|
2016
Q4 | $24K | Hold |
300
| – | – | 0.01% | 471 |
|
|
2016
Q3 | $22K | Buy |
+300
| New | +$22K | 0.01% | 463 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$16K | – | 790 |
|
|
2015
Q1 | $16K | Buy |
+170
| New | +$16K | ﹤0.01% | 608 |
|