Royal Fund Management’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 |
-200
| Closed | -$2K | – | 225 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 464 |
|
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 469 |
|
|
2018
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 449 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 424 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 355 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 342 |
|
|
2016
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 325 |
|