Pinion Investment Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,030
| Closed | -$161K | – | 114 |
|
|
2020
Q1 | $161K | Sell |
12,030
-470
| -4% | -$6.29K | 0.35% | 91 |
|
|
2019
Q4 | $311K | Sell |
12,500
-1,360
| -10% | -$33.8K | 0.58% | 87 |
|
|
2019
Q3 | $273K | Hold |
13,860
| – | – | 0.56% | 94 |
|
|
2019
Q2 | $265K | Sell |
13,860
-600
| -4% | -$11.5K | 0.57% | 93 |
|
|
2019
Q1 | $227K | Hold |
14,460
| – | – | 0.4% | 108 |
|
|
2018
Q4 | $180K | Sell |
14,460
-480
| -3% | -$5.98K | 0.38% | 110 |
|
|
2018
Q3 | $271K | Hold |
14,940
| – | – | 0.52% | 104 |
|
|
2018
Q2 | $258K | Hold |
14,940
| – | – | 0.5% | 99 |
|
|
2018
Q1 | $245K | Buy |
+14,940
| New | +$245K | 0.53% | 98 |
|