Glenmede Trust’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,142
| Closed | -$21K | – | 1422 |
|
|
2020
Q3 | $21K | Buy |
+1,142
| New | +$21K | ﹤0.01% | 1594 |
|
|
2019
Q4 | – | Sell |
-32
| Closed | – | – | 3028 |
|
|
2019
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 3028 |
|
|
2019
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 3082 |
|
|
2019
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 3073 |
|
|
2018
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 3026 |
|
|
2017
Q4 | – | Sell |
-32
| Closed | – | – | 2687 |
|
|
2017
Q3 | $0 | Sell |
32
-67
| -68% | – | ﹤0.01% | 2749 |
|
|
2017
Q2 | $1K | Hold |
99
| – | – | ﹤0.01% | 2579 |
|
|
2017
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q2 | $1K | Sell |
99
-4,000
| -98% | -$40.4K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $64K | Hold |
4,099
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q4 | $65K | Hold |
4,099
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q3 | $65K | Hold |
4,099
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q2 | $67K | Hold |
4,099
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q1 | $69K | Buy |
4,099
+99
| +2% | +$1.67K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $65K | Hold |
4,000
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q3 | $70K | Hold |
4,000
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q2 | $72K | Hold |
4,000
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q1 | $75K | Hold |
4,000
| – | – | ﹤0.01% | 1523 |
|
|
2013
Q4 | $78K | Hold |
4,000
| – | – | ﹤0.01% | 1492 |
|
|
2013
Q3 | $71K | Buy |
+4,000
| New | +$71K | ﹤0.01% | 1493 |
|