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TrustCore Financial Services’s Compass Diversified CODI Stock Holding History

TrustCore Financial Services’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-300
Closed -$7K – 894
2019
Q4 		$7K Hold
300
– – ﹤0.01% 685
2019
Q3 		$6K Buy
+300
New +$5.73K ﹤0.01% 717

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TrustCore Financial Services's CODI Position: Q1 2020 in Review

TrustCore Financial Services sold out of Compass Diversified (CODI) in Q1 2020, closing a stake of 300 shares — an estimated $7K sold.

TrustCore Financial Services first reported a position in CODI in Q3 2019 and held it in 2 quarters. The position peaked at $7K in Q4 2019. 145 funds tracked by Wall St. Rank hold CODI as of Q1 2020.

  • TrustCore Financial Services reported no remaining Compass Diversified position as of Q1 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 300 Compass Diversified shares in Q1 2020, an estimated $7K.
  • TrustCore Financial Services first reported a position in Compass Diversified in Q3 2019 and held it in 2 quarters.
  • TrustCore Financial Services's Compass Diversified position peaked at $7K in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2020.

Based on TrustCore Financial Services's 13F filing for Q1 2020, filed 7 May 2020.