Capstone Asset Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $360K | Sell |
9,712
-760
| -7% | -$28.2K | 0.01% | 1122 |
|
|
2017
Q1 | $384K | Buy |
10,472
+1,672
| +19% | +$61.3K | 0.01% | 1090 |
|
|
2016
Q4 | $293K | Sell |
8,800
-5,740
| -39% | -$191K | 0.01% | 1330 |
|
|
2016
Q3 | $426K | Sell |
14,540
-230
| -2% | -$6.74K | 0.01% | 1071 |
|
|
2016
Q2 | $481K | Buy |
14,770
+1,450
| +11% | +$47.2K | 0.01% | 944 |
|
|
2016
Q1 | $423K | Sell |
13,320
-770
| -5% | -$24.5K | 0.01% | 1027 |
|
|
2015
Q4 | $400K | Sell |
14,090
-7,160
| -34% | -$203K | 0.01% | 1074 |
|
|
2015
Q3 | $579K | Buy |
21,250
+1,260
| +6% | +$34.3K | 0.02% | 819 |
|
|
2015
Q2 | $459K | Sell |
19,990
-2,670
| -12% | -$61.3K | 0.01% | 1016 |
|
|
2015
Q1 | $477K | Sell |
22,660
-10
| -0% | -$211 | 0.01% | 1112 |
|
|
2014
Q4 | $388K | Buy |
22,670
+4,330
| +24% | +$74.1K | 0.01% | 1215 |
|
|
2014
Q3 | $249K | Sell |
18,340
-310
| -2% | -$4.21K | 0.01% | 1455 |
|
|
2014
Q2 | $295K | Buy |
18,650
+1,584
| +9% | +$25.1K | 0.01% | 1394 |
|
|
2014
Q1 | $260K | Sell |
17,066
-590
| -3% | -$8.99K | 0.01% | 1502 |
|
|
2013
Q4 | $342K | Sell |
17,656
-5,310
| -23% | -$103K | 0.01% | 1417 |
|
|
2013
Q3 | $386K | Buy |
22,966
+600
| +3% | +$10.1K | 0.01% | 1484 |
|
|
2013
Q2 | $334K | Buy |
+22,366
| New | +$334K | 0.01% | 1501 |
|