American Portfolios Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $91.9K | Sell |
5,088
-175
| -3% | -$3.16K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $113K | Buy |
5,263
+25
| +0.5% | +$535 | ﹤0.01% | 1336 |
|
|
2022
Q1 | $124K | Buy |
5,238
+21
| +0.4% | +$499 | ﹤0.01% | 1403 |
|
|
2021
Q4 | $160K | Buy |
5,217
+27
| +0.5% | +$826 | 0.01% | 1278 |
|
|
2021
Q3 | $146K | Buy |
5,190
+394
| +8% | +$11.1K | 0.01% | 1280 |
|
|
2021
Q2 | $122K | Buy |
4,796
+31
| +0.7% | +$791 | ﹤0.01% | 1332 |
|
|
2021
Q1 | $110K | Buy |
4,765
+34
| +0.7% | +$787 | ﹤0.01% | 1280 |
|
|
2020
Q4 | $92K | Buy |
4,731
+241
| +5% | +$4.69K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $85.6K | Sell |
4,490
-16
| -0.4% | -$305 | ﹤0.01% | 1121 |
|
|
2020
Q2 | $77.7K | Buy |
4,506
+40
| +0.9% | +$690 | 0.01% | 1100 |
|
|
2020
Q1 | $59.9K | Buy |
4,466
+30
| +0.7% | +$402 | 0.01% | 1093 |
|
|
2019
Q4 | $110K | Buy |
4,436
+35
| +0.8% | +$870 | 0.01% | 994 |
|
|
2019
Q3 | $86.7K | Buy |
4,401
+36
| +0.8% | +$710 | 0.01% | 1061 |
|
|
2019
Q2 | $83.4K | Buy |
4,365
+341
| +8% | +$6.52K | 0.01% | 1064 |
|
|
2019
Q1 | $63.1K | Buy |
4,024
+1,739
| +76% | +$27.3K | 0.01% | 1089 |
|
|
2018
Q4 | $28.5K | Buy |
2,285
+2,231
| +4,131% | +$27.8K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $980 | Buy |
+54
| New | +$980 | ﹤0.01% | 2295 |
|