Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-170
| Closed | -$17K | – | 1461 |
|
|
2022
Q3 | $17K | Buy |
+170
| New | +$17K | ﹤0.01% | 1233 |
|
|
2021
Q1 | – | Sell |
-31,888
| Closed | -$1.68M | – | 1602 |
|
|
2020
Q4 | $1.68M | Sell |
31,888
-31,144
| -49% | -$1.64M | 0.04% | 385 |
|
|
2020
Q3 | $3.25M | Sell |
63,032
-5,625
| -8% | -$290K | 0.07% | 212 |
|
|
2020
Q2 | $2.8M | Buy |
68,657
+57,962
| +542% | +$2.36M | 0.06% | 238 |
|
|
2020
Q1 | $391K | Sell |
10,695
-20,611
| -66% | -$754K | 0.01% | 767 |
|
|
2019
Q4 | $1.56M | Hold |
31,306
| – | – | 0.04% | 425 |
|
|
2019
Q3 | $1.39M | Buy |
31,306
+9,506
| +44% | +$421K | 0.03% | 435 |
|
|
2019
Q2 | $1.11M | Sell |
21,800
-6,943
| -24% | -$354K | 0.03% | 515 |
|
|
2019
Q1 | $1.51M | Hold |
28,743
| – | – | 0.03% | 433 |
|
|
2018
Q4 | $1.26M | Sell |
28,743
-24,372
| -46% | -$1.06M | 0.03% | 473 |
|
|
2018
Q3 | $3M | Hold |
53,115
| – | – | 0.07% | 285 |
|
|
2018
Q2 | $2.43M | Hold |
53,115
| – | – | 0.06% | 302 |
|
|
2018
Q1 | $2.19M | Buy |
53,115
+11,399
| +27% | +$470K | 0.05% | 328 |
|
|
2017
Q4 | $1.82M | Sell |
41,716
-17,638
| -30% | -$770K | 0.04% | 384 |
|
|
2017
Q3 | $2.12M | Hold |
59,354
| – | – | 0.05% | 344 |
|
|
2017
Q2 | $2.2M | Sell |
59,354
-3,121
| -5% | -$116K | 0.05% | 337 |
|
|
2017
Q1 | $2.29M | Buy |
62,475
+6,892
| +12% | +$253K | 0.05% | 323 |
|
|
2016
Q4 | $1.85M | Buy |
55,583
+8,011
| +17% | +$267K | 0.04% | 341 |
|
|
2016
Q3 | $1.39M | Sell |
47,572
-21,575
| -31% | -$632K | 0.03% | 379 |
|
|
2016
Q2 | $2.25M | Sell |
69,147
-7,175
| -9% | -$234K | 0.05% | 281 |
|
|
2016
Q1 | $2.43M | Buy |
+76,322
| New | +$2.43M | 0.06% | 284 |
|
|
2015
Q3 | – | Sell |
-22,840
| Closed | -$524K | – | 610 |
|
|
2015
Q2 | $524K | Sell |
22,840
-50,520
| -69% | -$1.16M | 0.01% | 513 |
|
|
2015
Q1 | $1.54M | Hold |
73,360
| – | – | 0.03% | 402 |
|
|
2014
Q4 | $1.26M | Hold |
73,360
| – | – | 0.02% | 436 |
|
|
2014
Q3 | $994K | Hold |
73,360
| – | – | 0.02% | 467 |
|
|
2014
Q2 | $1.16M | Hold |
73,360
| – | – | 0.02% | 466 |
|
|
2014
Q1 | $1.12M | Buy |
+73,360
| New | +$1.12M | 0.02% | 485 |
|