KeyBank National Association’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 |
-3,540
| Closed | -$345K | – | 1067 |
|
|
2022
Q3 | $345K | Sell |
3,540
-980
| -22% | -$95.5K | ﹤0.01% | 792 |
|
|
2022
Q2 | $376K | Buy |
4,520
+325
| +8% | +$27K | ﹤0.01% | 792 |
|
|
2022
Q1 | $373K | Sell |
4,195
-1,885
| -31% | -$168K | ﹤0.01% | 837 |
|
|
2021
Q4 | $602K | Buy |
+6,080
| New | +$602K | ﹤0.01% | 749 |
|
|
2015
Q3 | – | Sell |
-38,604
| Closed | -$886K | – | 1162 |
|
|
2015
Q2 | $886K | Sell |
38,604
-5,300
| -12% | -$122K | 0.01% | 645 |
|
|
2015
Q1 | $924K | Sell |
43,904
-6,300
| -13% | -$133K | 0.01% | 661 |
|
|
2014
Q4 | $859K | Buy |
50,204
+2,100
| +4% | +$35.9K | 0.01% | 685 |
|
|
2014
Q3 | $652K | Sell |
48,104
-400
| -0.8% | -$5.42K | ﹤0.01% | 771 |
|
|
2014
Q2 | $766K | Buy |
48,504
+3,400
| +8% | +$53.7K | 0.01% | 761 |
|
|
2014
Q1 | $687K | Buy |
+45,104
| New | +$687K | 0.01% | 783 |
|