Bridgeway Capital 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
Q1 | – | Sell |
-6,300
| Closed | -$314K | – | 1311 |
|
|
2019
Q4 | $314K | Sell |
6,300
-5,200
| -45% | -$259K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $509K | Hold |
11,500
| – | – | 0.01% | 955 |
|
|
2019
Q2 | $586K | Sell |
11,500
-1,200
| -9% | -$61.1K | 0.01% | 928 |
|
|
2019
Q1 | $665K | Hold |
12,700
| – | – | 0.01% | 912 |
|
|
2018
Q4 | $555K | Buy |
+12,700
| New | +$555K | 0.01% | 965 |
|
|
2017
Q1 | – | Sell |
-171,800
| Closed | -$5.72M | – | 1413 |
|
|
2016
Q4 | $5.72M | Sell |
171,800
-17,400
| -9% | -$579K | 0.07% | 229 |
|
|
2016
Q3 | $5.55M | Sell |
189,200
-400
| -0.2% | -$11.7K | 0.08% | 218 |
|
|
2016
Q2 | $6.18M | Hold |
189,600
| – | – | 0.1% | 195 |
|
|
2016
Q1 | $6.02M | Buy |
189,600
+12,200
| +7% | +$388K | 0.1% | 187 |
|
|
2015
Q4 | $5.04M | Buy |
177,400
+161,350
| +1,005% | +$4.59M | 0.09% | 214 |
|
|
2015
Q3 | $438K | Buy |
+16,050
| New | +$438K | 0.01% | 1090 |
|