Bogle Investment Management’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 |
-9,037
| Closed | -$476K | – | 41 |
|
|
2020
Q4 | $476K | Buy |
+9,037
| New | +$476K | 0.76% | 53 |
|
|
2019
Q3 | – | Sell |
-18,410
| Closed | -$939K | – | 291 |
|
|
2019
Q2 | $939K | Buy |
18,410
+500
| +3% | +$25.5K | 0.07% | 195 |
|
|
2019
Q1 | $938K | Buy |
+17,910
| New | +$938K | 0.07% | 198 |
|
|
2018
Q4 | – | Sell |
-97,752
| Closed | -$5.51M | – | 358 |
|
|
2018
Q3 | $5.51M | Buy |
+97,752
| New | +$5.51M | 0.4% | 89 |
|
|
2016
Q2 | – | Sell |
-19,205
| Closed | -$610K | – | 413 |
|
|
2016
Q1 | $610K | Sell |
19,205
-236,555
| -92% | -$7.51M | 0.04% | 312 |
|
|
2015
Q4 | $7.27M | Hold |
255,760
| – | – | 0.52% | 69 |
|
|
2015
Q3 | $6.97M | Buy |
+255,760
| New | +$6.97M | 0.49% | 80 |
|
|
2014
Q1 | – | Sell |
-149,083
| Closed | -$2.89M | – | 360 |
|
|
2013
Q4 | $2.89M | Buy |
149,083
+87,683
| +143% | +$1.7M | 0.24% | 132 |
|
|
2013
Q3 | $1.03M | Buy |
+61,400
| New | +$1.03M | 0.1% | 216 |
|