Ladenburg Thalmann 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
Q4 | $735K | Buy |
29,425
+5,363
| +22% | +$134K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $475K | Buy |
24,062
+1,809
| +8% | +$35.7K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $425K | Buy |
22,253
+1,705
| +8% | +$32.6K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $323K | Buy |
20,548
+1,785
| +10% | +$28.1K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $245K | Buy |
18,763
+768
| +4% | +$10K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $326K | Buy |
17,995
+211
| +1% | +$3.82K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $290K | Hold |
17,784
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q1 | $290K | Buy |
17,784
+7,547
| +74% | +$123K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $174K | Sell |
10,237
-373
| -4% | -$6.34K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $188K | Sell |
10,610
-1,999
| -16% | -$35.4K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $219K | Sell |
12,609
-83
| -0.7% | -$1.44K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $213K | Buy |
12,692
+558
| +5% | +$9.36K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $219K | Sell |
12,134
-6,367
| -34% | -$115K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $321K | Buy |
18,501
+4,934
| +36% | +$85.6K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $223K | Buy |
13,567
+2,463
| +22% | +$40.5K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $174K | Buy |
11,104
+357
| +3% | +$5.59K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $170K | Sell |
10,747
-352
| -3% | -$5.57K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $180K | Sell |
11,099
-92
| -0.8% | -$1.49K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $184K | Buy |
11,191
+193
| +2% | +$3.17K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $188K | Buy |
10,998
+803
| +8% | +$13.7K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $166K | Buy |
10,195
+824
| +9% | +$13.4K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $164K | Buy |
9,371
+172
| +2% | +$3.01K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $167K | Sell |
9,199
-372
| -4% | -$6.75K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $181K | Buy |
9,571
+278
| +3% | +$5.26K | 0.01% | 1172 |
|
|
2013
Q4 | $182K | Buy |
9,293
+1,264
| +16% | +$24.8K | 0.01% | 1124 |
|
|
2013
Q3 | $143K | Buy |
8,029
+147
| +2% | +$2.62K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $138K | Buy |
+7,882
| New | +$138K | ﹤0.01% | 1145 |
|