Partnervest Advisory Services’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 261 |
|
|
2014
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 552 |
|
|
2014
Q1 | $19K | Hold |
1,000
| – | – | 0.01% | 514 |
|
|
2013
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 470 |
|
|
2013
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 488 |
|
|
2013
Q2 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 437 |
|