FAAS
First Allied Advisory Services’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $251K | Buy |
13,195
+957
| +8% | +$18.2K | 0.01% | 975 |
|
|
2020
Q2 | $211K | Sell |
12,238
-854
| -7% | -$14.7K | 0.01% | 977 |
|
|
2020
Q1 | $175K | Sell |
13,092
-5,461
| -29% | -$73K | 0.01% | 953 |
|
|
2019
Q4 | $458K | Sell |
18,553
-1,623
| -8% | -$40.1K | 0.02% | 753 |
|
|
2019
Q3 | $397K | Buy |
20,176
+2,283
| +13% | +$44.9K | 0.01% | 773 |
|
|
2019
Q2 | $342K | Sell |
17,893
-481
| -3% | -$9.19K | 0.01% | 823 |
|
|
2019
Q1 | $287K | Buy |
18,374
+1,172
| +7% | +$18.3K | 0.01% | 890 |
|
|
2018
Q4 | $214K | Buy |
17,202
+195
| +1% | +$2.43K | 0.01% | 925 |
|
|
2018
Q3 | $308K | Buy |
17,007
+2,370
| +16% | +$42.9K | 0.01% | 895 |
|
|
2018
Q2 | $252K | Buy |
14,637
+1,214
| +9% | +$20.9K | 0.01% | 959 |
|
|
2018
Q1 | $220K | Buy |
13,423
+128
| +1% | +$2.1K | 0.01% | 1000 |
|
|
2017
Q4 | $223K | Buy |
13,295
+346
| +3% | +$5.8K | 0.01% | 997 |
|
|
2017
Q3 | $229K | Buy |
12,949
+276
| +2% | +$4.88K | 0.01% | 942 |
|
|
2017
Q2 | $220K | Buy |
12,673
+254
| +2% | +$4.41K | 0.01% | 981 |
|
|
2017
Q1 | $206K | Buy |
12,419
+604
| +5% | +$10K | 0.01% | 981 |
|
|
2016
Q4 | $211K | Buy |
11,815
+137
| +1% | +$2.45K | 0.01% | 962 |
|
|
2016
Q3 | $203K | Buy |
+11,678
| New | +$203K | 0.01% | 933 |
|