Bowling Portfolio Management’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 | – | Sell |
-7,050
| Closed | -$363K | – | 278 |
|
|
2020
Q3 | $363K | Buy |
+7,050
| New | +$363K | 0.08% | 227 |
|
|
2020
Q1 | – | Sell |
-4,086
| Closed | -$204K | – | 345 |
|
|
2019
Q4 | $204K | Buy |
+4,086
| New | +$204K | 0.03% | 312 |
|
|
2019
Q3 | – | Sell |
-10,664
| Closed | -$544K | – | 344 |
|
|
2019
Q2 | $544K | Sell |
10,664
-18,133
| -63% | -$925K | 0.09% | 265 |
|
|
2019
Q1 | $1.51M | Sell |
28,797
-74
| -0.3% | -$3.88K | 0.24% | 138 |
|
|
2018
Q4 | $1.26M | Buy |
+28,871
| New | +$1.26M | 0.22% | 154 |
|