Westwood Holdings Group’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 |
-5,918
| Closed | -$398K | – | 402 |
|
|
2018
Q3 | $398K | Sell |
5,918
-695
| -11% | -$46.7K | ﹤0.01% | 357 |
|
|
2018
Q2 | $435K | Sell |
6,613
-266
| -4% | -$17.5K | ﹤0.01% | 374 |
|
|
2018
Q1 | $415K | Buy |
6,879
+4,679
| +213% | +$282K | ﹤0.01% | 370 |
|
|
2017
Q4 | $159K | Hold |
2,200
| – | – | ﹤0.01% | 398 |
|
|
2017
Q3 | $143K | Hold |
2,200
| – | – | ﹤0.01% | 391 |
|
|
2017
Q2 | $144K | Hold |
2,200
| – | – | ﹤0.01% | 411 |
|
|
2017
Q1 | $149K | Hold |
2,200
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $172K | Hold |
2,200
| – | – | ﹤0.01% | 423 |
|
|
2016
Q3 | $162K | Hold |
2,200
| – | – | ﹤0.01% | 426 |
|
|
2016
Q2 | $163K | Hold |
2,200
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $156K | Buy |
+2,200
| New | +$156K | ﹤0.01% | 363 |
|
|
2015
Q4 | – | Sell |
-4,850
| Closed | -$380K | – | 376 |
|
|
2015
Q3 | $380K | Hold |
4,850
| – | – | ﹤0.01% | 358 |
|
|
2015
Q2 | $398K | Hold |
4,850
| – | – | ﹤0.01% | 348 |
|
|
2015
Q1 | $452K | Hold |
4,850
| – | – | ﹤0.01% | 316 |
|
|
2014
Q4 | $421K | Hold |
4,850
| – | – | ﹤0.01% | 319 |
|
|
2014
Q3 | $409K | Hold |
4,850
| – | – | ﹤0.01% | 319 |
|
|
2014
Q2 | $464K | Hold |
4,850
| – | – | ﹤0.01% | 304 |
|
|
2014
Q1 | $400K | Hold |
4,850
| – | – | ﹤0.01% | 304 |
|
|
2013
Q4 | $388K | Hold |
4,850
| – | – | ﹤0.01% | 304 |
|
|
2013
Q3 | $370K | Hold |
4,850
| – | – | ﹤0.01% | 318 |
|
|
2013
Q2 | $410K | Buy |
+4,850
| New | +$410K | ﹤0.01% | 319 |
|