Affinity Investment Advisors’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,968
| Closed | -$736K | – | 152 |
|
|
2020
Q4 | $736K | Hold |
13,968
| – | – | 0.3% | 94 |
|
|
2020
Q3 | $719K | Sell |
13,968
-48
| -0.3% | -$2.47K | 0.32% | 76 |
|
|
2020
Q2 | $571K | Hold |
14,016
| – | – | 0.27% | 94 |
|
|
2020
Q1 | $512K | Buy |
14,016
+4,200
| +43% | +$153K | 0.26% | 79 |
|
|
2019
Q4 | $489K | Sell |
9,816
-53
| -0.5% | -$2.64K | 0.18% | 94 |
|
|
2019
Q3 | $437K | Buy |
9,869
+12
| +0.1% | +$531 | 0.14% | 96 |
|
|
2019
Q2 | $503K | Sell |
9,857
-93
| -0.9% | -$4.75K | 0.14% | 84 |
|
|
2019
Q1 | $521K | Sell |
9,950
-877
| -8% | -$45.9K | 0.11% | 74 |
|
|
2018
Q4 | $473K | Hold |
10,827
| – | – | 0.08% | 81 |
|
|
2018
Q3 | $611K | Buy |
10,827
+1,304
| +14% | +$73.6K | 0.08% | 78 |
|
|
2018
Q2 | $436K | Hold |
9,523
| – | – | 0.06% | 123 |
|
|
2018
Q1 | $393K | Buy |
9,523
+2,177
| +30% | +$89.8K | 0.05% | 126 |
|
|
2017
Q4 | $321K | Buy |
7,346
+1,204
| +20% | +$52.6K | 0.04% | 125 |
|
|
2017
Q3 | $219K | Buy |
6,142
+520
| +9% | +$18.5K | 0.03% | 168 |
|
|
2017
Q2 | $209K | Sell |
5,622
-4,714
| -46% | -$175K | 0.02% | 164 |
|
|
2017
Q1 | $379K | Buy |
10,336
+3,140
| +44% | +$115K | 0.03% | 130 |
|
|
2016
Q4 | $240K | Hold |
7,196
| – | – | 0.02% | 144 |
|
|
2016
Q3 | $211K | Hold |
7,196
| – | – | 0.02% | 148 |
|
|
2016
Q2 | $234K | Hold |
7,196
| – | – | 0.02% | 145 |
|
|
2016
Q1 | $229K | Buy |
+7,196
| New | +$229K | 0.02% | 143 |
|