Dana Investment Advisors’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,160
| Closed | -$1.35M | – | 307 |
|
|
2020
Q3 | $1.35M | Sell |
26,160
-8,239
| -24% | -$425K | 0.07% | 164 |
|
|
2020
Q2 | $1.4M | Sell |
34,399
-1,717
| -5% | -$70K | 0.08% | 161 |
|
|
2020
Q1 | $1.32M | Buy |
36,116
+81
| +0.2% | +$2.96K | 0.08% | 138 |
|
|
2019
Q4 | $1.8M | Sell |
36,035
-3,307
| -8% | -$165K | 0.09% | 152 |
|
|
2019
Q3 | $1.74M | Buy |
39,342
+11
| +0% | +$487 | 0.09% | 151 |
|
|
2019
Q2 | $2.01M | Sell |
39,331
-1,635
| -4% | -$83.3K | 0.1% | 150 |
|
|
2019
Q1 | $2.15M | Sell |
40,966
-4,995
| -11% | -$262K | 0.1% | 138 |
|
|
2018
Q4 | $2.01M | Sell |
45,961
-2,494
| -5% | -$109K | 0.1% | 142 |
|
|
2018
Q3 | $2.73M | Sell |
48,455
-3,558
| -7% | -$201K | 0.11% | 136 |
|
|
2018
Q2 | $2.38M | Sell |
52,013
-2,465
| -5% | -$113K | 0.1% | 155 |
|
|
2018
Q1 | $2.25M | Sell |
54,478
-4,096
| -7% | -$169K | 0.1% | 157 |
|
|
2017
Q4 | $2.56M | Sell |
58,574
-2,037
| -3% | -$88.9K | 0.11% | 140 |
|
|
2017
Q3 | $2.16M | Sell |
60,611
-156
| -0.3% | -$5.57K | 0.1% | 175 |
|
|
2017
Q2 | $2.25M | Sell |
60,767
-613
| -1% | -$22.7K | 0.11% | 167 |
|
|
2017
Q1 | $2.25M | Buy |
61,380
+909
| +2% | +$33.3K | 0.1% | 169 |
|
|
2016
Q4 | $2.01M | Sell |
60,471
-28,675
| -32% | -$955K | 0.09% | 183 |
|
|
2016
Q3 | $2.61M | Sell |
89,146
-340,388
| -79% | -$9.98M | 0.13% | 120 |
|
|
2016
Q2 | $14M | Buy |
429,534
+19,923
| +5% | +$649K | 0.62% | 58 |
|
|
2016
Q1 | $13M | Buy |
409,611
+403,037
| +6,131% | +$12.8M | 0.59% | 58 |
|
|
2015
Q4 | $6.57K | Buy |
+6,574
| New | +$6.57K | 0.32% | 80 |
|