Smithfield Trust’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,536
| Closed | -$64K | – | 943 |
|
|
2018
Q3 | $64K | Hold |
3,536
| – | – | 0.01% | 487 |
|
|
2018
Q2 | $61K | Hold |
3,536
| – | – | 0.01% | 501 |
|
|
2018
Q1 | $58K | Hold |
3,536
| – | – | 0.01% | 490 |
|
|
2017
Q4 | $60K | Hold |
3,536
| – | – | 0.01% | 501 |
|
|
2017
Q3 | $63K | Hold |
3,536
| – | – | 0.01% | 486 |
|
|
2017
Q2 | $62K | Hold |
3,536
| – | – | 0.01% | 491 |
|
|
2017
Q1 | $59K | Hold |
3,536
| – | – | 0.01% | 495 |
|
|
2016
Q4 | $63K | Buy |
+3,536
| New | +$63K | 0.01% | 472 |
|