Benjamin F. Edwards & Company’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13K | Sell |
578
-23
| -4% | -$517 | ﹤0.01% | 1647 |
|
|
2024
Q1 | $14K | Sell |
601
-15
| -2% | -$349 | ﹤0.01% | 1616 |
|
|
2023
Q4 | $14K | Buy |
616
+116
| +23% | +$2.64K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1401 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$10K | – | 1616 |
|
|
2020
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1302 |
|
|
2020
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1286 |
|