Capital Advisory Group Advisory Services’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,739
| Closed | -$392K | – | 438 |
|
|
2019
Q4 | $392K | Buy |
15,739
+9,492
| +152% | +$236K | 0.21% | 64 |
|
|
2019
Q3 | $124K | Buy |
6,247
+584
| +10% | +$11.6K | 0.08% | 98 |
|
|
2019
Q2 | $108K | Buy |
5,663
+913
| +19% | +$17.4K | 0.07% | 110 |
|
|
2019
Q1 | $74K | Buy |
4,750
+1,340
| +39% | +$20.9K | 0.05% | 124 |
|
|
2018
Q4 | $43K | Buy |
3,410
+1,165
| +52% | +$14.7K | 0.03% | 148 |
|
|
2018
Q3 | $41K | Buy |
2,245
+1,285
| +134% | +$23.5K | 0.03% | 151 |
|
|
2018
Q2 | $17K | Buy |
+960
| New | +$17K | 0.01% | 192 |
|