Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,435
| Closed | -$231K | – | 280 |
|
|
2018
Q3 | $231K | Sell |
3,435
-100
| -3% | -$6.73K | 0.04% | 279 |
|
|
2018
Q2 | $232K | Sell |
3,535
-5,800
| -62% | -$381K | 0.04% | 281 |
|
|
2018
Q1 | $563K | Sell |
9,335
-6,725
| -42% | -$406K | 0.09% | 201 |
|
|
2017
Q4 | $1.16M | Sell |
16,060
-6,780
| -30% | -$490K | 0.18% | 117 |
|
|
2017
Q3 | $1.48M | Sell |
22,840
-200
| -0.9% | -$13K | 0.24% | 97 |
|
|
2017
Q2 | $1.51M | Buy |
23,040
+325
| +1% | +$21.2K | 0.25% | 99 |
|
|
2017
Q1 | $1.54M | Buy |
22,715
+4,325
| +24% | +$293K | 0.25% | 96 |
|
|
2016
Q4 | $1.44M | Buy |
18,390
+7,750
| +73% | +$607K | 0.24% | 97 |
|
|
2016
Q3 | $784K | Sell |
10,640
-1,321
| -11% | -$97.3K | 0.14% | 151 |
|
|
2016
Q2 | $887K | Buy |
11,961
+9
| +0.1% | +$667 | 0.15% | 133 |
|
|
2016
Q1 | $847K | Sell |
11,952
-4,991
| -29% | -$354K | 0.15% | 134 |
|
|
2015
Q4 | $1.28M | Buy |
+16,943
| New | +$1.28M | 0.22% | 87 |
|
|
2014
Q2 | – | Sell |
-5,400
| Closed | -$446K | – | 366 |
|
|
2014
Q1 | $446K | Buy |
+5,400
| New | +$446K | 0.08% | 214 |
|