SEI Trust Company’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $156K | Buy |
8,910
+3,910
| +78% | +$68.5K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $91K | Buy |
5,000
+800
| +19% | +$14.6K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $79K | Sell |
4,200
-3,300
| -44% | -$62.1K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $147K | Buy |
7,500
+500
| +7% | +$9.8K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $125K | Buy |
7,000
+3,200
| +84% | +$57.1K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $67K | Buy |
+3,800
| New | +$67K | ﹤0.01% | 1417 |
|