RBC Europe’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,984
| Closed | -$197K | – | 729 |
|
|
2021
Q3 | $197K | Hold |
6,984
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $178K | Hold |
6,984
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $162K | Hold |
6,984
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $136K | Hold |
6,984
| – | – | 0.01% | 332 |
|
|
2020
Q3 | $133K | Buy |
6,984
+852
| +14% | +$16.2K | 0.01% | 311 |
|
|
2020
Q2 | $106K | Hold |
6,132
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $82.2K | Buy |
6,132
+1,132
| +23% | +$15.2K | 0.01% | 326 |
|
|
2019
Q4 | $124K | Hold |
5,000
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $98.6K | Hold |
5,000
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $95.6K | Hold |
5,000
| – | – | 0.01% | 347 |
|
|
2019
Q1 | $78.5K | Hold |
5,000
| – | – | 0.01% | 371 |
|
|
2018
Q4 | $62.3K | Hold |
5,000
| – | – | 0.01% | 400 |
|
|
2018
Q3 | $90.8K | Hold |
5,000
| – | – | 0.01% | 367 |
|
|
2018
Q2 | $86.5K | Hold |
5,000
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $82K | Buy |
+5,000
| New | +$82K | 0.01% | 380 |
|