Transamerica Financial Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,870
| Closed | -$372K | – | 896 |
|
|
2014
Q4 | $372K | Sell |
22,870
-953
| -4% | -$15.5K | 0.03% | 228 |
|
|
2014
Q3 | $418K | Sell |
23,823
-1,807
| -7% | -$31.7K | 0.04% | 181 |
|
|
2014
Q2 | $466K | Buy |
25,630
+153
| +0.6% | +$2.78K | 0.04% | 181 |
|
|
2014
Q1 | $482K | Sell |
25,477
-3,832
| -13% | -$72.5K | 0.05% | 160 |
|
|
2013
Q4 | $576K | Sell |
29,309
-10,898
| -27% | -$214K | 0.06% | 138 |
|
|
2013
Q3 | $717K | Buy |
40,207
+550
| +1% | +$9.81K | 0.09% | 120 |
|
|
2013
Q2 | $696K | Buy |
+39,657
| New | +$696K | 0.11% | 95 |
|