Sigma Planning Corp’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,428
| Closed | -$218K | – | 1188 |
|
|
2020
Q3 | $218K | Sell |
11,428
-1,417
| -11% | -$27K | 0.01% | 911 |
|
|
2020
Q2 | $221K | Sell |
12,845
-690
| -5% | -$11.9K | 0.01% | 891 |
|
|
2020
Q1 | $181K | Sell |
13,535
-5,801
| -30% | -$77.6K | 0.01% | 792 |
|
|
2019
Q4 | $481K | Sell |
19,336
-1,066
| -5% | -$26.5K | 0.02% | 600 |
|
|
2019
Q3 | $402K | Buy |
20,402
+7,672
| +60% | +$151K | 0.02% | 650 |
|
|
2019
Q2 | $243K | Buy |
+12,730
| New | +$243K | 0.01% | 816 |
|