Glen Harbor 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
Q3 | $280K | Hold |
6,328
| – | – | 0.01% | 911 |
|
|
2019
Q2 | $323K | Hold |
6,328
| – | – | 0.01% | 862 |
|
|
2019
Q1 | $332K | Hold |
6,328
| – | – | 0.01% | 831 |
|
|
2018
Q4 | $276K | Buy |
6,328
+560
| +10% | +$24.4K | 0.01% | 847 |
|
|
2018
Q3 | $325K | Buy |
5,768
+784
| +16% | +$44.2K | 0.01% | 885 |
|
|
2018
Q2 | $228K | Hold |
4,984
| – | – | ﹤0.01% | 926 |
|
|
2018
Q1 | $206K | Buy |
4,984
+336
| +7% | +$13.9K | ﹤0.01% | 952 |
|
|
2017
Q4 | $203K | Buy |
4,648
+868
| +23% | +$37.9K | ﹤0.01% | 972 |
|
|
2017
Q3 | $135K | Buy |
3,780
+532
| +16% | +$19K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $120K | Buy |
3,248
+1,456
| +81% | +$53.8K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $66K | Sell |
1,792
-112
| -6% | -$4.13K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $63K | Buy |
+1,904
| New | +$63K | ﹤0.01% | 1035 |
|