M&T Bank’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,880
| Closed | -$284K | – | 1608 |
|
|
2016
Q4 | $284K | Hold |
15,880
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q3 | $276K | Sell |
15,880
-440
| -3% | -$7.65K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $271K | Hold |
16,320
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q1 | $255K | Hold |
16,320
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q4 | $259K | Hold |
16,320
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q3 | $263K | Sell |
16,320
-166
| -1% | -$2.68K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $271K | Buy |
16,486
+166
| +1% | +$2.73K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $280K | Buy |
+16,320
| New | +$280K | ﹤0.01% | 1498 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$27K | – | 2162 |
|
|
2014
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 809 |
|
|
2014
Q1 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 798 |
|
|
2013
Q4 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 766 |
|
|
2013
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 702 |
|
|
2013
Q2 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 689 |
|