Vantage Investment Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 552 |
|
|
2018
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 595 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 610 |
|
|
2017
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 576 |
|
|
2017
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 559 |
|
|
2017
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 566 |
|
|
2015
Q4 | – | Sell |
-1,050
| Closed | -$17K | – | 782 |
|
|
2015
Q3 | $17K | Buy |
+1,050
| New | +$17K | 0.01% | 405 |
|