Howe & Rusling’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-423
| Closed | -$8K | – | 463 |
|
|
2022
Q3 | $8K | Buy |
423
+29
| +7% | +$548 | ﹤0.01% | 571 |
|
|
2022
Q2 | $8K | Buy |
394
+19
| +5% | +$386 | ﹤0.01% | 565 |
|
|
2022
Q1 | $9K | Hold |
375
| – | – | ﹤0.01% | 533 |
|
|
2021
Q4 | $11K | Hold |
375
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $11K | Buy |
375
+175
| +88% | +$5.13K | ﹤0.01% | 492 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 601 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 656 |
|
|
2020
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 588 |
|
|
2016
Q3 | – | Sell |
-760
| Closed | -$13K | – | 1044 |
|
|
2016
Q2 | $13K | Buy |
+760
| New | +$13K | ﹤0.01% | 430 |
|