City National Bank’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $58.9M | Buy |
3,653,902
+374,505
| +11% | +$6.04M | 0.51% | 74 |
|
|
2015
Q2 | $53.8M | Buy |
3,279,397
+625,233
| +24% | +$10.3M | 0.44% | 86 |
|
|
2015
Q1 | $45.4M | Buy |
2,654,164
+946,349
| +55% | +$16.2M | 0.38% | 95 |
|
|
2014
Q4 | $27.8M | Sell |
1,707,815
-477,825
| -22% | -$7.76M | 0.24% | 123 |
|
|
2014
Q3 | $38.3M | Buy |
2,185,640
+199,127
| +10% | +$3.49M | 0.35% | 102 |
|
|
2014
Q2 | $36.1M | Buy |
1,986,513
+438,838
| +28% | +$7.96M | 0.33% | 105 |
|
|
2014
Q1 | $29.3M | Buy |
1,547,675
+582,267
| +60% | +$11M | 0.41% | 89 |
|
|
2013
Q4 | $19M | Buy |
+965,408
| New | +$19M | 0.29% | 124 |
|