ASN
Advisory Services Network’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$13K | – | 1749 |
|
|
2021
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 2674 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$10K | – | 1645 |
|
|
2020
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 2418 |
|
|
2020
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 2417 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$7K | – | 1337 |
|
|
2020
Q1 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2325 |
|
|
2019
Q2 | – | Sell |
-900
| Closed | -$14K | – | 2819 |
|
|
2019
Q1 | $14K | Hold |
900
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q4 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 1716 |
|
|
2018
Q2 | – | Sell |
-82
| Closed | -$1K | – | 2495 |
|
|
2018
Q1 | $1K | Sell |
82
-800
| -91% | -$9.76K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $15K | Buy |
882
+632
| +253% | +$10.7K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 1949 |
|