Fifth Third Bancorp’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$61K | – | 2681 |
|
|
2021
Q4 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q3 | $56K | Buy |
+2,000
| New | +$56K | ﹤0.01% | 1396 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$41K | – | 2218 |
|
|
2016
Q2 | $41K | Hold |
2,500
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q1 | $39K | Hold |
2,500
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q4 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q3 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 1473 |
|
|
2015
Q2 | $41K | Buy |
2,500
+1,000
| +67% | +$16.4K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q3 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q1 | $28K | Buy |
1,500
+500
| +50% | +$9.33K | ﹤0.01% | 1650 |
|
|
2013
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1623 |
|