Raymond James Trust’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,216
| Closed | -$219K | – | 1103 |
|
|
2022
Q1 | $219K | Hold |
9,216
| – | – | 0.01% | 1047 |
|
|
2021
Q4 | $282K | Sell |
9,216
-864
| -9% | -$26.4K | 0.01% | 926 |
|
|
2021
Q3 | $284K | Hold |
10,080
| – | – | 0.01% | 876 |
|
|
2021
Q2 | $257K | Buy |
10,080
+190
| +2% | +$4.84K | 0.01% | 931 |
|
|
2021
Q1 | $229K | Buy |
+9,890
| New | +$229K | 0.01% | 961 |
|
|
2018
Q4 | – | Sell |
-11,793
| Closed | -$214K | – | 836 |
|
|
2018
Q3 | $214K | Buy |
11,793
+83
| +0.7% | +$1.51K | 0.01% | 785 |
|
|
2018
Q2 | $202K | Sell |
11,710
-880
| -7% | -$15.2K | 0.01% | 778 |
|
|
2018
Q1 | $207K | Sell |
12,590
-1,145
| -8% | -$18.8K | 0.01% | 660 |
|
|
2017
Q4 | $232K | Hold |
13,735
| – | – | 0.02% | 635 |
|
|
2017
Q3 | $243K | Buy |
13,735
+700
| +5% | +$12.4K | 0.02% | 611 |
|
|
2017
Q2 | $228K | Buy |
+13,035
| New | +$228K | 0.02% | 617 |
|