ProVise Management Group’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,500
| Closed | -$257K | – | 331 |
|
|
2017
Q1 | $257K | Hold |
15,500
| – | – | 0.04% | 274 |
|
|
2016
Q4 | $277K | Hold |
15,500
| – | – | 0.05% | 272 |
|
|
2016
Q3 | $269K | Hold |
15,500
| – | – | 0.05% | 273 |
|
|
2016
Q2 | $257K | Hold |
15,500
| – | – | 0.05% | 263 |
|
|
2016
Q1 | $243K | Sell |
15,500
-5,000
| -24% | -$78.4K | 0.05% | 247 |
|
|
2015
Q4 | $326K | Sell |
20,500
-1,500
| -7% | -$23.9K | 0.07% | 224 |
|
|
2015
Q3 | $355K | Hold |
22,000
| – | – | 0.08% | 203 |
|
|
2015
Q2 | $361K | Sell |
22,000
-3,200
| -13% | -$52.5K | 0.08% | 212 |
|
|
2015
Q1 | $431K | Sell |
25,200
-1,500
| -6% | -$25.7K | 0.09% | 197 |
|
|
2014
Q4 | $434K | Sell |
26,700
-3,000
| -10% | -$48.8K | 0.09% | 199 |
|
|
2014
Q3 | $520K | Buy |
29,700
+1,100
| +4% | +$19.3K | 0.11% | 200 |
|
|
2014
Q2 | $519K | Buy |
28,600
+3,000
| +12% | +$54.4K | 0.11% | 203 |
|
|
2014
Q1 | $484K | Sell |
25,600
-8,200
| -24% | -$155K | 0.12% | 186 |
|
|
2013
Q4 | $663K | Buy |
33,800
+1,000
| +3% | +$19.6K | 0.17% | 153 |
|
|
2013
Q3 | $584K | Sell |
32,800
-500
| -2% | -$8.9K | 0.17% | 161 |
|
|
2013
Q2 | $584K | Buy |
+33,300
| New | +$584K | 0.17% | 161 |
|