Empirical Finance’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,152
| Closed | -$879K | – | 426 |
|
|
2021
Q2 | $879K | Sell |
11,152
-8,457
| -43% | -$667K | 0.14% | 166 |
|
|
2021
Q1 | $1.03M | Hold |
19,609
| – | – | 0.18% | 134 |
|
|
2020
Q4 | $1.03M | Hold |
19,609
| – | – | 0.18% | 134 |
|
|
2020
Q3 | $1.01M | Buy |
+19,609
| New | +$1.01M | 0.22% | 124 |
|
|
2017
Q1 | – | Sell |
-229
| Closed | -$8K | – | 259 |
|
|
2016
Q4 | $8K | Buy |
+229
| New | +$8K | 0.01% | 423 |
|