Fort Washington Investment Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,350
| Closed | -$303K | – | 513 |
|
|
2017
Q2 | $303K | Buy |
17,350
+300
| +2% | +$5.24K | ﹤0.01% | 435 |
|
|
2017
Q1 | $283K | Sell |
17,050
-1,700
| -9% | -$28.2K | ﹤0.01% | 441 |
|
|
2016
Q4 | $336K | Sell |
18,750
-2,025
| -10% | -$36.3K | 0.01% | 428 |
|
|
2016
Q3 | $361K | Sell |
20,775
-475
| -2% | -$8.25K | 0.01% | 378 |
|
|
2016
Q2 | $353K | Sell |
21,250
-4,875
| -19% | -$81K | 0.01% | 397 |
|
|
2016
Q1 | $409K | Sell |
26,125
-500
| -2% | -$7.83K | 0.01% | 380 |
|
|
2015
Q4 | $423K | Sell |
26,625
-1,000
| -4% | -$15.9K | 0.01% | 350 |
|
|
2015
Q3 | $445K | Buy |
27,625
+1,200
| +5% | +$19.3K | 0.01% | 369 |
|
|
2015
Q2 | $433K | Buy |
26,425
+3,350
| +15% | +$54.9K | 0.01% | 345 |
|
|
2015
Q1 | $395K | Buy |
+23,075
| New | +$395K | 0.01% | 356 |
|