Capital Fund Management (CFM)’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,839
| Closed | -$5.01M | – | 900 |
|
|
2024
Q3 | $5.01M | Buy |
+12,839
| New | +$5.01M | 0.01% | 344 |
|
|
2023
Q3 | – | Sell |
-12,562
| Closed | -$2.06M | – | 771 |
|
|
2023
Q2 | $2.06M | Buy |
+12,562
| New | +$2.06M | 0.01% | 409 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$283K | – | 831 |
|
|
2019
Q1 | $283K | Sell |
5,400
-1,500
| -22% | -$78.6K | ﹤0.01% | 676 |
|
|
2018
Q4 | $301K | Sell |
6,900
-8,200
| -54% | -$358K | ﹤0.01% | 684 |
|
|
2018
Q3 | $852K | Buy |
+15,100
| New | +$852K | ﹤0.01% | 607 |
|
|
2018
Q2 | – | Sell |
-7,200
| Closed | -$297K | – | 1023 |
|
|
2018
Q1 | $297K | Buy |
+7,200
| New | +$297K | ﹤0.01% | 749 |
|
|
2016
Q4 | – | Sell |
-21,000
| Closed | -$616K | – | 964 |
|
|
2016
Q3 | $616K | Buy |
21,000
+6,200
| +42% | +$182K | 0.01% | 614 |
|
|
2016
Q2 | $482K | Buy |
14,800
+2,900
| +24% | +$94.4K | ﹤0.01% | 663 |
|
|
2016
Q1 | $378K | Sell |
11,900
-19,800
| -62% | -$629K | ﹤0.01% | 698 |
|
|
2015
Q4 | $901K | Buy |
31,700
+10,900
| +52% | +$310K | 0.01% | 467 |
|
|
2015
Q3 | $567K | Buy |
+20,800
| New | +$567K | 0.01% | 480 |
|