WFG Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-863
| Closed | -$14K | – | 1544 |
|
|
2015
Q4 | $14K | Buy |
863
+19
| +2% | +$308 | ﹤0.01% | 982 |
|
|
2015
Q3 | $14K | Buy |
844
+18
| +2% | +$299 | ﹤0.01% | 989 |
|
|
2015
Q2 | $14K | Sell |
826
-1,445
| -64% | -$24.5K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $39K | Sell |
2,271
-3,513
| -61% | -$60.3K | 0.01% | 794 |
|
|
2014
Q4 | $94K | Sell |
5,784
-2,011
| -26% | -$32.7K | 0.02% | 659 |
|
|
2014
Q3 | $136K | Sell |
7,795
-383
| -5% | -$6.68K | 0.03% | 554 |
|
|
2014
Q2 | $148K | Buy |
8,178
+28
| +0.3% | +$507 | 0.03% | 529 |
|
|
2014
Q1 | $154K | Buy |
8,150
+240
| +3% | +$4.54K | 0.03% | 490 |
|
|
2013
Q4 | $155K | Sell |
7,910
-1,000
| -11% | -$19.6K | 0.02% | 592 |
|
|
2013
Q3 | $159K | Sell |
8,910
-735
| -8% | -$13.1K | 0.02% | 556 |
|
|
2013
Q2 | $169K | Buy |
+9,645
| New | +$169K | 0.03% | 506 |
|