Barrow, Hanley, Mewhinney & Strauss’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,306,162
| Closed | -$59.8M | – | 412 |
|
|
2018
Q2 | $59.8M | Sell |
1,306,162
-92,536
| -7% | -$4.24M | 0.1% | 135 |
|
|
2018
Q1 | $57.7M | Sell |
1,398,698
-5,002
| -0.4% | -$206K | 0.09% | 133 |
|
|
2017
Q4 | $61.3M | Sell |
1,403,700
-53,360
| -4% | -$2.33M | 0.09% | 131 |
|
|
2017
Q3 | $52M | Sell |
1,457,060
-53,237
| -4% | -$1.9M | 0.08% | 137 |
|
|
2017
Q2 | $56M | Sell |
1,510,297
-99,970
| -6% | -$3.71M | 0.09% | 132 |
|
|
2017
Q1 | $59M | Sell |
1,610,267
-225,748
| -12% | -$8.27M | 0.09% | 136 |
|
|
2016
Q4 | $61.1M | Sell |
1,836,015
-421,039
| -19% | -$14M | 0.09% | 135 |
|
|
2016
Q3 | $66.2M | Sell |
2,257,054
-12,431
| -0.5% | -$364K | 0.1% | 123 |
|
|
2016
Q2 | $73.9M | Sell |
2,269,485
-161,709
| -7% | -$5.27M | 0.11% | 103 |
|
|
2016
Q1 | $77.2M | Sell |
2,431,194
-83,519
| -3% | -$2.65M | 0.12% | 101 |
|
|
2015
Q4 | $71.5M | Sell |
2,514,713
-19,648
| -0.8% | -$558K | 0.11% | 112 |
|
|
2015
Q3 | $69.1M | Sell |
2,534,361
-110,594
| -4% | -$3.01M | 0.11% | 105 |
|
|
2015
Q2 | $60.7M | Buy |
2,644,955
+8,725
| +0.3% | +$200K | 0.08% | 119 |
|
|
2015
Q1 | $55.5M | Sell |
2,636,230
-3,200
| -0.1% | -$67.3K | 0.08% | 125 |
|
|
2014
Q4 | $45.2M | Buy |
2,639,430
+298,518
| +13% | +$5.11M | 0.06% | 136 |
|
|
2014
Q3 | $31.7M | Sell |
2,340,912
-70,460
| -3% | -$955K | 0.04% | 145 |
|
|
2014
Q2 | $38.1M | Sell |
2,411,372
-84,564
| -3% | -$1.34M | 0.05% | 148 |
|
|
2014
Q1 | $38M | Sell |
2,495,936
-13,825
| -0.6% | -$211K | 0.05% | 145 |
|
|
2013
Q4 | $48.7M | Sell |
2,509,761
-38,875
| -2% | -$754K | 0.07% | 135 |
|
|
2013
Q3 | $42.8M | Sell |
2,548,636
-21,225
| -0.8% | -$357K | 0.07% | 138 |
|
|
2013
Q2 | $38.3M | Buy |
+2,569,861
| New | +$38.3M | 0.06% | 137 |
|