Wills Financial 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 |
-4,083
| Closed | -$274K | – | 61 |
|
|
2018
Q3 | $274K | Sell |
4,083
-1,225
| -23% | -$82.2K | 0.18% | 64 |
|
|
2018
Q2 | $349K | Sell |
5,308
-940
| -15% | -$61.8K | 0.25% | 59 |
|
|
2018
Q1 | $376K | Sell |
6,248
-32
| -0.5% | -$1.93K | 0.28% | 55 |
|
|
2017
Q4 | $453K | Sell |
6,280
-73
| -1% | -$5.27K | 0.32% | 55 |
|
|
2017
Q3 | $412K | Sell |
6,353
-23,718
| -79% | -$1.54M | 0.3% | 55 |
|
|
2017
Q2 | $1.96M | Sell |
30,071
-597
| -2% | -$39K | 1.46% | 27 |
|
|
2017
Q1 | $2.08M | Sell |
30,668
-441
| -1% | -$29.9K | 1.59% | 25 |
|
|
2016
Q4 | $2.44M | Buy |
31,109
+1,696
| +6% | +$133K | 1.98% | 17 |
|
|
2016
Q3 | $2.17M | Buy |
29,413
+1,284
| +5% | +$94.6K | 1.89% | 19 |
|
|
2016
Q2 | $2.09M | Buy |
28,129
+110
| +0.4% | +$8.16K | 1.74% | 21 |
|
|
2016
Q1 | $1.99M | Sell |
28,019
-27
| -0.1% | -$1.91K | 1.71% | 20 |
|
|
2015
Q4 | $2.11M | Buy |
28,046
+1,391
| +5% | +$105K | 1.86% | 18 |
|
|
2015
Q3 | $2.09M | Buy |
26,655
+3,363
| +14% | +$263K | 1.93% | 17 |
|
|
2015
Q2 | $1.91M | Buy |
23,292
+1,330
| +6% | +$109K | 1.63% | 22 |
|
|
2015
Q1 | $2.05M | Sell |
21,962
-597
| -3% | -$55.6K | 1.69% | 19 |
|
|
2014
Q4 | $1.96M | Buy |
22,559
+119
| +0.5% | +$10.3K | 1.59% | 24 |
|
|
2014
Q3 | $1.89M | Sell |
22,440
-869
| -4% | -$73.2K | 1.6% | 26 |
|
|
2014
Q2 | $2.23M | Sell |
23,309
-310
| -1% | -$29.7K | 1.85% | 19 |
|
|
2014
Q1 | $1.95M | Sell |
23,619
-945
| -4% | -$78K | 1.85% | 19 |
|
|
2013
Q4 | $1.97M | Buy |
+24,564
| New | +$1.97M | 2.02% | 14 |
|