Archford Capital Strategies’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-800
| Closed | -$15K | – | 277 |
|
|
2019
Q2 | $15K | Hold |
800
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $13K | Sell |
800
-600
| -43% | -$9.75K | ﹤0.01% | 369 |
|
|
2018
Q4 | $17K | Hold |
1,400
| – | – | 0.01% | 338 |
|
|
2018
Q3 | $25K | Hold |
1,400
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $24K | Sell |
1,400
-1,900
| -58% | -$32.6K | 0.01% | 348 |
|
|
2018
Q1 | $56K | Buy |
+3,300
| New | +$56K | 0.02% | 198 |
|
|
2017
Q2 | – | Sell |
-6,553
| Closed | -$110K | – | 277 |
|
|
2017
Q1 | $110K | Sell |
6,553
-200
| -3% | -$3.36K | 0.04% | 231 |
|
|
2016
Q4 | $120K | Sell |
6,753
-30,700
| -82% | -$546K | 0.05% | 196 |
|
|
2016
Q3 | $650K | Sell |
37,453
-650
| -2% | -$11.3K | 0.27% | 126 |
|
|
2016
Q2 | $633K | Buy |
38,103
+2,120
| +6% | +$35.2K | 0.33% | 101 |
|
|
2016
Q1 | $563K | Sell |
35,983
-3,403
| -9% | -$53.3K | 0.27% | 127 |
|
|
2015
Q4 | $641K | Buy |
+39,386
| New | +$641K | 0.29% | 119 |
|