ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,052
| Closed | -$832K | – | 818 |
|
|
2018
Q4 | $832K | Sell |
19,052
-1,070
| -5% | -$46.7K | 0.03% | 355 |
|
|
2018
Q3 | $1.14M | Sell |
20,122
-5,860
| -23% | -$331K | 0.03% | 332 |
|
|
2018
Q2 | $1.19M | Sell |
25,982
-527
| -2% | -$24.1K | 0.04% | 302 |
|
|
2018
Q1 | $1.09M | Sell |
26,509
-6,433
| -20% | -$265K | 0.04% | 319 |
|
|
2017
Q4 | $1.44M | Sell |
32,942
-418
| -1% | -$18.2K | 0.05% | 255 |
|
|
2017
Q3 | $1.19M | Buy |
33,360
+6,258
| +23% | +$223K | 0.04% | 285 |
|
|
2017
Q2 | $1.01M | Sell |
27,102
-38
| -0.1% | -$1.41K | 0.04% | 267 |
|
|
2017
Q1 | $995K | Buy |
27,140
+355
| +1% | +$13K | 0.04% | 256 |
|
|
2016
Q4 | $892K | Sell |
26,785
-5,989
| -18% | -$199K | 0.04% | 265 |
|
|
2016
Q3 | $961K | Buy |
32,774
+3,467
| +12% | +$102K | 0.05% | 231 |
|
|
2016
Q2 | $955K | Sell |
29,307
-2,866
| -9% | -$93.4K | 0.05% | 221 |
|
|
2016
Q1 | $1.02M | Buy |
32,173
+4,344
| +16% | +$138K | 0.06% | 197 |
|
|
2015
Q4 | $791K | Buy |
+27,829
| New | +$791K | 0.05% | 236 |
|