WCBA
Weaver C. Barksdale & Associates’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-190
| Closed | -$3K | – | 515 |
|
|
2017
Q1 | $3K | Hold |
190
| – | – | ﹤0.01% | 437 |
|
|
2016
Q4 | $3K | Hold |
190
| – | – | ﹤0.01% | 431 |
|
|
2016
Q3 | $3K | Hold |
190
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $3K | Hold |
190
| – | – | 0.01% | 418 |
|
|
2016
Q1 | $3K | Hold |
190
| – | – | ﹤0.01% | 443 |
|
|
2015
Q4 | $3K | Hold |
190
| – | – | ﹤0.01% | 442 |
|
|
2015
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 440 |
|
|
2015
Q2 | $3K | Hold |
190
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $3K | Hold |
190
| – | – | ﹤0.01% | 453 |
|
|
2014
Q4 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 440 |
|