BB&T Securities’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.27M | Buy |
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|
2019
Q2 | $1.22M | Sell |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $740K | Buy |
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|
2018
Q3 | $1.02M | Sell |
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|
2018
Q2 | $1.01M | Sell |
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|
2018
Q1 | $1.05M | Sell |
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|
2017
Q4 | $1.17M | Buy |
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|
2017
Q3 | $1.19M | Buy |
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|
2017
Q2 | $1.14M | Buy |
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|
2017
Q1 | $949K | Buy |
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|
2016
Q4 | $793K | Hold |
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|
2016
Q3 | $793K | Buy |
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|
2016
Q2 | $739K | Buy |
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|
2016
Q1 | $600K | Buy |
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|
2015
Q4 | $534K | Sell |
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|
2015
Q3 | $555K | Sell |
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|
2015
Q2 | $577K | Sell |
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|
2015
Q1 | $7.18M | Sell |
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|
2014
Q4 | $6.98M | Buy |
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|
2014
Q3 | $4.75M | Buy |
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|
2014
Q2 | $4.92M | Buy |
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|
2014
Q1 | $4.39M | Buy |
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|
2013
Q4 | $4.49M | Buy |
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|
2013
Q3 | $3.77M | Buy |
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|
2013
Q2 | $3.54K | Buy |
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