Bank of Montreal’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $851K | Sell |
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|
2021
Q2 | $2.35M | Buy |
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|
2021
Q1 | $2.25M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.13M | Sell |
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|
2020
Q2 | $1.48M | Sell |
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|
2020
Q1 | $1.26M | Buy |
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|
2019
Q4 | $37K | Buy |
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|
2019
Q3 | $10K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1K | Hold |
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|
2017
Q2 | $1K | Sell |
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|
2017
Q1 | $59K | Buy |
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|
2016
Q4 | $65K | Hold |
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|
2016
Q3 | $60K | Sell |
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|
2016
Q2 | $496K | Hold |
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|
2016
Q1 | $468K | Sell |
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|
2015
Q4 | $478K | Buy |
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|
2015
Q3 | $72K | Sell |
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|
2015
Q2 | $82K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $4K | Hold |
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|
2013
Q3 | $4K | Hold |
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|
2013
Q2 | $4K | Buy |
|