BB&T Securities’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 | $1.27M | Buy |
64,006
+88
| +0.1% | +$1.75K | 0.01% | 709 |
|
|
2019
Q2 | $1.22M | Sell |
63,918
-2,706
| -4% | -$51.7K | 0.01% | 736 |
|
|
2019
Q1 | $1.05M | Buy |
66,624
+7,160
| +12% | +$112K | 0.01% | 778 |
|
|
2018
Q4 | $740K | Buy |
59,464
+3,205
| +6% | +$39.9K | 0.01% | 836 |
|
|
2018
Q3 | $1.02M | Sell |
56,259
-2,250
| -4% | -$40.8K | 0.01% | 811 |
|
|
2018
Q2 | $1.01M | Sell |
58,509
-5,650
| -9% | -$97.7K | 0.01% | 803 |
|
|
2018
Q1 | $1.05M | Sell |
64,159
-4,805
| -7% | -$78.8K | 0.01% | 765 |
|
|
2017
Q4 | $1.17M | Buy |
68,964
+1,774
| +3% | +$30K | 0.02% | 698 |
|
|
2017
Q3 | $1.19M | Buy |
67,190
+1,624
| +2% | +$28.8K | 0.02% | 682 |
|
|
2017
Q2 | $1.14M | Buy |
65,566
+8,373
| +15% | +$146K | 0.02% | 684 |
|
|
2017
Q1 | $949K | Buy |
57,193
+11,544
| +25% | +$192K | 0.01% | 667 |
|
|
2016
Q4 | $793K | Hold |
45,649
| – | – | 0.01% | 687 |
|
|
2016
Q3 | $793K | Buy |
45,649
+1,090
| +2% | +$18.9K | 0.01% | 688 |
|
|
2016
Q2 | $739K | Buy |
44,559
+6,200
| +16% | +$103K | 0.01% | 681 |
|
|
2016
Q1 | $600K | Buy |
38,359
+4,700
| +14% | +$73.5K | 0.01% | 714 |
|
|
2015
Q4 | $534K | Sell |
33,659
-800
| -2% | -$12.7K | 0.01% | 694 |
|
|
2015
Q3 | $555K | Sell |
34,459
-777
| -2% | -$12.5K | 0.01% | 657 |
|
|
2015
Q2 | $577K | Sell |
35,236
-6,778
| -16% | -$111K | 0.01% | 683 |
|
|
2015
Q1 | $7.18M | Sell |
42,014
-933
| -2% | -$160K | 0.02% | 609 |
|
|
2014
Q4 | $6.98M | Buy |
42,947
+15,800
| +58% | +$2.57M | 0.02% | 591 |
|
|
2014
Q3 | $4.75M | Buy |
27,147
+59
| +0.2% | +$10.3K | 0.01% | 695 |
|
|
2014
Q2 | $4.92M | Buy |
27,088
+3,850
| +17% | +$699K | 0.01% | 664 |
|
|
2014
Q1 | $4.39M | Buy |
23,238
+355
| +2% | +$67.1K | 0.01% | 635 |
|
|
2013
Q4 | $4.49M | Buy |
22,883
+1,700
| +8% | +$334K | 0.01% | 588 |
|
|
2013
Q3 | $3.77M | Buy |
21,183
+1,000
| +5% | +$178K | 0.01% | 597 |
|
|
2013
Q2 | $3.54K | Buy |
+20,183
| New | +$3.54K | 0.01% | 582 |
|