Coe 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-60,991
| Closed | -$1.99M | – | 222 |
|
2016
Q2 | $1.99M | Sell |
60,991
-196
| -0.3% | -$6.38K | 0.69% | 45 |
|
2016
Q1 | $1.94M | Buy |
+61,187
| New | +$1.94M | 0.62% | 49 |
|
2015
Q4 | – | Sell |
-60,692
| Closed | -$1.65M | – | 228 |
|
2015
Q3 | $1.65M | Hold |
60,692
| – | – | 0.61% | 49 |
|
2015
Q2 | $1.39M | Hold |
60,692
| – | – | 0.51% | 77 |
|
2015
Q1 | $1.28M | Sell |
60,692
-41,697
| -41% | -$877K | 0.52% | 65 |
|
2014
Q4 | $1.75M | Buy |
102,389
+45,000
| +78% | +$770K | 0.56% | 55 |
|
2014
Q3 | $778K | Buy |
+57,389
| New | +$778K | 0.29% | 117 |
|