Brinker Capital’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $785K | Buy |
19,273
+239
| +1% | +$9.74K | 0.03% | 571 |
|
2020
Q1 | $696K | Sell |
19,034
-598
| -3% | -$21.9K | 0.03% | 533 |
|
2019
Q4 | $979K | Buy |
19,632
+496
| +3% | +$24.7K | 0.03% | 516 |
|
2019
Q3 | $846K | Buy |
19,136
+4,620
| +32% | +$204K | 0.03% | 546 |
|
2019
Q2 | $740K | Sell |
14,516
-583
| -4% | -$29.7K | 0.03% | 579 |
|
2019
Q1 | $791K | Sell |
15,099
-1,097
| -7% | -$57.5K | 0.03% | 539 |
|
2018
Q4 | $707K | Sell |
16,196
-3,384
| -17% | -$148K | 0.03% | 501 |
|
2018
Q3 | $1.1M | Sell |
19,580
-799
| -4% | -$45.1K | 0.04% | 470 |
|
2018
Q2 | $933K | Buy |
20,379
+890
| +5% | +$40.7K | 0.04% | 502 |
|
2018
Q1 | $804K | Sell |
19,489
-225
| -1% | -$9.28K | 0.03% | 541 |
|
2017
Q4 | $861K | Sell |
19,714
-826
| -4% | -$36.1K | 0.03% | 484 |
|
2017
Q3 | $733K | Buy |
20,540
+99
| +0.5% | +$3.53K | 0.03% | 530 |
|
2017
Q2 | $758K | Sell |
20,441
-450
| -2% | -$16.7K | 0.04% | 431 |
|
2017
Q1 | $766K | Buy |
+20,891
| New | +$766K | 0.04% | 458 |
|