Aperio Group’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $917K | Sell |
17,419
-1,611
| -8% | -$84.8K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $980K | Buy |
19,030
+2,242
| +13% | +$115K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $684K | Sell |
16,788
-4,043
| -19% | -$165K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $761K | Sell |
20,831
-1,812
| -8% | -$66.2K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $1.13M | Buy |
22,643
+2,083
| +10% | +$104K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $909K | Sell |
20,560
-874
| -4% | -$38.6K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $1.09M | Sell |
21,434
-1,362
| -6% | -$69.5K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $1.19M | Buy |
22,796
+342
| +2% | +$17.9K | 0.01% | 1279 |
|
|
2018
Q4 | $981K | Buy |
22,454
+7
| +0% | +$306 | ﹤0.01% | 1321 |
|
|
2018
Q3 | $1.27M | Buy |
22,447
+459
| +2% | +$25.9K | 0.01% | 1274 |
|
|
2018
Q2 | $1.01M | Buy |
21,988
+970
| +5% | +$44.4K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $867K | Buy |
21,018
+484
| +2% | +$20K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $896K | Buy |
20,534
+202
| +1% | +$8.81K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $726K | Sell |
20,332
-484
| -2% | -$17.3K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $772K | Sell |
20,816
-868
| -4% | -$32.2K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $795K | Sell |
21,684
-259
| -1% | -$9.5K | 0.01% | 1268 |
|
|
2016
Q4 | $731K | Sell |
21,943
-1,916
| -8% | -$63.8K | 0.01% | 1286 |
|
|
2016
Q3 | $699K | Sell |
23,859
-1,050
| -4% | -$30.8K | 0.01% | 1277 |
|
|
2016
Q2 | $811K | Sell |
24,909
-10,188
| -29% | -$332K | 0.01% | 1164 |
|
|
2016
Q1 | $1.12M | Buy |
35,097
+965
| +3% | +$30.7K | 0.01% | 1003 |
|
|
2015
Q4 | $970K | Buy |
34,132
+10,809
| +46% | +$307K | 0.01% | 1033 |
|
|
2015
Q3 | $636K | Buy |
23,323
+1,358
| +6% | +$37K | 0.01% | 1177 |
|
|
2015
Q2 | $504K | Buy |
21,965
+3,250
| +17% | +$74.6K | 0.01% | 1316 |
|
|
2015
Q1 | $394K | Buy |
18,715
+3,706
| +25% | +$78K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $257K | Buy |
+15,009
| New | +$257K | ﹤0.01% | 1608 |
|