HL Financial Services’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $217K | Hold |
13,802
| – | – | ﹤0.01% | 689 |
|
|
2018
Q4 | $172K | Sell |
13,802
-12,442
| -47% | -$155K | ﹤0.01% | 698 |
|
|
2018
Q3 | $476K | Buy |
26,244
+43
| +0.2% | +$780 | 0.01% | 542 |
|
|
2018
Q2 | $453K | Buy |
26,201
+4,684
| +22% | +$81K | 0.01% | 506 |
|
|
2018
Q1 | $353K | Sell |
21,517
-6,838
| -24% | -$112K | 0.01% | 556 |
|
|
2017
Q4 | $481K | Sell |
28,355
-1,575
| -5% | -$26.7K | 0.01% | 430 |
|
|
2017
Q3 | $531K | Buy |
29,930
+2,645
| +10% | +$46.9K | 0.01% | 475 |
|
|
2017
Q2 | $476K | Sell |
27,285
-5,952
| -18% | -$104K | 0.01% | 478 |
|
|
2017
Q1 | $552K | Sell |
33,237
-1,426
| -4% | -$23.7K | 0.01% | 432 |
|
|
2016
Q4 | $620K | Sell |
34,663
-1,101
| -3% | -$19.7K | 0.01% | 406 |
|
|
2016
Q3 | $622K | Buy |
35,764
+263
| +0.7% | +$4.57K | 0.01% | 392 |
|
|
2016
Q2 | $589K | Sell |
35,501
-1,140
| -3% | -$18.9K | 0.01% | 408 |
|
|
2016
Q1 | $573K | Buy |
36,641
+929
| +3% | +$14.5K | 0.01% | 402 |
|
|
2015
Q4 | $567K | Buy |
35,712
+4,227
| +13% | +$67.1K | 0.01% | 416 |
|
|
2015
Q3 | $508K | Buy |
31,485
+5,729
| +22% | +$92.4K | 0.01% | 420 |
|
|
2015
Q2 | $422K | Sell |
25,756
-384
| -1% | -$6.29K | 0.01% | 488 |
|
|
2015
Q1 | $447K | Buy |
26,140
+983
| +4% | +$16.8K | 0.01% | 483 |
|
|
2014
Q4 | $409K | Buy |
25,157
+8,870
| +54% | +$144K | 0.01% | 481 |
|
|
2014
Q3 | $285K | Buy |
16,287
+3,235
| +25% | +$56.6K | 0.01% | 567 |
|
|
2014
Q2 | $237K | Buy |
+13,052
| New | +$237K | 0.01% | 619 |
|
|
2014
Q1 | – | Sell |
-10,421
| Closed | -$205K | – | 647 |
|
|
2013
Q4 | $205K | Sell |
10,421
-1,293
| -11% | -$25.4K | 0.01% | 593 |
|
|
2013
Q3 | $209K | Sell |
11,714
-3,591
| -23% | -$64.1K | 0.01% | 543 |
|
|
2013
Q2 | $268K | Buy |
+15,305
| New | +$268K | 0.01% | 452 |
|