DIA
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Dana Investment Advisors’s Comfort Systems FIX Stock Holding History

Dana Investment Advisors’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-26,160
Closed -$1.35M – 307
2020
Q3 		$1.35M Sell
26,160
-8,239
-24% -$400K 0.07% 164
2020
Q2 		$1.4M Sell
34,399
-1,717
-5% -$61K 0.08% 161
2020
Q1 		$1.32M Buy
36,116
+81
+0.2% +$3.59K 0.08% 138
2019
Q4 		$1.8M Sell
36,035
-3,307
-8% -$161K 0.09% 152
2019
Q3 		$1.74M Buy
39,342
+11
+0% +$480 0.09% 151
2019
Q2 		$2M Sell
39,331
-1,635
-4% -$84.1K 0.1% 150
2019
Q1 		$2.15M Sell
40,966
-4,995
-11% -$249K 0.1% 138
2018
Q4 		$2.01M Sell
45,961
-2,494
-5% -$128K 0.1% 142
2018
Q3 		$2.73M Sell
48,455
-3,558
-7% -$191K 0.11% 136
2018
Q2 		$2.38M Sell
52,013
-2,465
-5% -$110K 0.1% 155
2018
Q1 		$2.25M Sell
54,478
-4,096
-7% -$172K 0.1% 157
2017
Q4 		$2.56M Sell
58,574
-2,037
-3% -$83.4K 0.11% 140
2017
Q3 		$2.16M Sell
60,611
-156
-0.3% -$5.39K 0.1% 175
2017
Q2 		$2.25M Sell
60,767
-613
-1% -$21.8K 0.11% 167
2017
Q1 		$2.25M Buy
61,380
+909
+2% +$31.6K 0.1% 169
2016
Q4 		$2.01M Sell
60,471
-28,675
-32% -$893K 0.09% 183
2016
Q3 		$2.61M Sell
89,146
-340,388
-79% -$10.1M 0.13% 120
2016
Q2 		$14M Buy
429,534
+19,923
+5% +$635K 0.62% 58
2016
Q1 		$13M Buy
409,611
+403,037
+6,131% +$11.4M 0.59% 58
2015
Q4 		$6.57K Buy
+6,574
New +$200K 0.32% 80

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N
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