Jacobi Capital Management’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 |
-300
| Closed | -$5K | – | 907 |
|
|
2017
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 665 |
|
|
2017
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 539 |
|
|
2016
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 493 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$4K | – | 722 |
|
|
2016
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 558 |
|