Dalton, Greiner, Hartman, Maher & Co’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-74,160
| Closed | -$2.36M | – | 178 |
|
2016
Q1 | $2.36M | Buy |
74,160
+31,348
| +73% | +$996K | 0.15% | 107 |
|
2015
Q4 | $1.22M | Sell |
42,812
-668
| -2% | -$19K | 0.07% | 141 |
|
2015
Q3 | $1.19M | Sell |
43,480
-22,841
| -34% | -$623K | 0.07% | 150 |
|
2015
Q2 | $1.52M | Sell |
66,321
-49,930
| -43% | -$1.15M | 0.08% | 136 |
|
2015
Q1 | $2.45M | Sell |
116,251
-28,365
| -20% | -$597K | 0.14% | 106 |
|
2014
Q4 | $2.48M | Buy |
+144,616
| New | +$2.48M | 0.14% | 106 |
|