Baystate Wealth Management’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 |
-534
| Closed | -$10K | – | 588 |
|
|
2019
Q2 | $10K | Hold |
534
| – | – | ﹤0.01% | 371 |
|
|
2019
Q1 | $9K | Buy |
534
+13
| +2% | +$219 | ﹤0.01% | 393 |
|
|
2018
Q4 | $7K | Buy |
521
+11
| +2% | +$148 | ﹤0.01% | 407 |
|
|
2018
Q3 | $9K | Buy |
510
+10
| +2% | +$176 | ﹤0.01% | 381 |
|
|
2018
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 374 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 357 |
|
|
2017
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 350 |
|
|
2017
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 342 |
|
|
2016
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 306 |
|