RC
RBO & Co’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-303,883
| Closed | -$5.04M | – | 52 |
|
|
2016
Q2 | $5.04M | Sell |
303,883
-74,001
| -20% | -$1.23M | 1.49% | 31 |
|
|
2016
Q1 | $5.91M | Hold |
377,884
| – | – | 1.77% | 28 |
|
|
2015
Q4 | $6.01M | Hold |
377,884
| – | – | 1.84% | 23 |
|
|
2015
Q3 | $6.09M | Buy |
377,884
+2,126
| +0.6% | +$34.3K | 2.06% | 24 |
|
|
2015
Q2 | $6.16M | Buy |
375,758
+490
| +0.1% | +$8.04K | 2.01% | 24 |
|
|
2015
Q1 | $6.42M | Buy |
375,268
+10,398
| +3% | +$178K | 2.11% | 23 |
|
|
2014
Q4 | $5.93M | Hold |
364,870
| – | – | 1.95% | 24 |
|
|
2014
Q3 | $6.39M | Hold |
364,870
| – | – | 2.31% | 18 |
|
|
2014
Q2 | $6.62M | Hold |
364,870
| – | – | 2.34% | 15 |
|
|
2014
Q1 | $6.9M | Hold |
364,870
| – | – | 2.56% | 13 |
|
|
2013
Q4 | $7.16M | Hold |
364,870
| – | – | 2.76% | 11 |
|
|
2013
Q3 | $6.5M | Hold |
364,870
| – | – | 2.79% | 11 |
|
|
2013
Q2 | $6.4M | Buy |
+364,870
| New | +$6.4M | 2.82% | 10 |
|