Northwest & Ethical Investments’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,363
| Closed | -$985K | – | 324 |
|
|
2016
Q2 | $985K | Sell |
59,363
-2,296
| -4% | -$38.1K | 0.07% | 175 |
|
|
2016
Q1 | $965K | Buy |
61,659
+35,501
| +136% | +$556K | 0.07% | 169 |
|
|
2015
Q4 | $416K | Sell |
26,158
-2,823
| -10% | -$44.9K | 0.03% | 181 |
|
|
2015
Q3 | $467K | Buy |
28,981
+3,388
| +13% | +$54.6K | 0.04% | 180 |
|
|
2015
Q2 | $420K | Buy |
25,593
+2,764
| +12% | +$45.3K | 0.03% | 201 |
|
|
2015
Q1 | $390K | Sell |
22,829
-7,229
| -24% | -$124K | 0.03% | 199 |
|
|
2014
Q4 | $488K | Sell |
30,058
-14,140
| -32% | -$230K | 0.03% | 196 |
|
|
2014
Q3 | $774K | Buy |
44,198
+4,068
| +10% | +$71.2K | 0.05% | 189 |
|
|
2014
Q2 | $728K | Buy |
40,130
+6,404
| +19% | +$116K | 0.05% | 196 |
|
|
2014
Q1 | $638K | Buy |
33,726
+4,511
| +15% | +$85.3K | 0.04% | 198 |
|
|
2013
Q4 | $573K | Buy |
29,215
+3,830
| +15% | +$75.2K | 0.04% | 199 |
|
|
2013
Q3 | $452K | Buy |
25,385
+6,675
| +36% | +$119K | 0.03% | 202 |
|
|
2013
Q2 | $328K | Buy |
+18,710
| New | +$328K | 0.03% | 211 |
|