Russell Frank Company’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.47M | Buy |
157,630
+11,724
| +8% | +$183K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $2.32M | Sell |
145,906
-105,414
| -42% | -$1.68M | ﹤0.01% | 1747 |
|
|
2015
Q3 | $4.05M | Buy |
251,320
+94,465
| +60% | +$1.52M | 0.01% | 1403 |
|
|
2015
Q2 | $2.57M | Buy |
156,855
+2,776
| +2% | +$45.5K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $2.63M | Buy |
154,079
+8,910
| +6% | +$152K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $2.36M | Buy |
145,169
+17,900
| +14% | +$291K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $2.23M | Buy |
127,269
+1,600
| +1% | +$28K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $2.21M | Buy |
125,669
+9,802
| +8% | +$172K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $2.11M | Buy |
115,867
+3,600
| +3% | +$65.5K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $2.13M | Sell |
112,267
-12,770
| -10% | -$242K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $2.23M | Buy |
125,037
+4,900
| +4% | +$87.3K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $2.11M | Buy |
+120,137
| New | +$2.11M | ﹤0.01% | 1732 |
|