Cornerstone Capital Management Holdings’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $266K | Buy |
+6,100
| New | +$266K | ﹤0.01% | 1083 |
|
|
2016
Q4 | – | Sell |
-1,219
| Closed | -$35K | – | 1361 |
|
|
2016
Q3 | $35K | Sell |
1,219
-148,725
| -99% | -$4.27M | ﹤0.01% | 1307 |
|
|
2016
Q2 | $4.88M | Sell |
149,944
-66,800
| -31% | -$2.18M | 0.04% | 456 |
|
|
2016
Q1 | $6.89M | Buy |
216,744
+11,500
| +6% | +$365K | 0.06% | 367 |
|
|
2015
Q4 | $5.83M | Buy |
205,244
+79,544
| +63% | +$2.26M | 0.05% | 410 |
|
|
2015
Q3 | $3.43M | Buy |
125,700
+24,000
| +24% | +$654K | 0.03% | 545 |
|
|
2015
Q2 | $2.33M | Buy |
+101,700
| New | +$2.33M | 0.02% | 664 |
|