Leuthold Group’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-44,459
| Closed | -$3.17M | – | 209 |
|
2021
Q3 | $3.17M | Buy |
44,459
+135
| +0.3% | +$9.63K | 0.39% | 95 |
|
2021
Q2 | $3.49M | Sell |
44,324
-841
| -2% | -$66.3K | 0.43% | 89 |
|
2021
Q1 | $3.38M | Sell |
45,165
-2,902
| -6% | -$217K | 0.43% | 88 |
|
2020
Q4 | $2.53M | Buy |
+48,067
| New | +$2.53M | 0.33% | 110 |
|
2016
Q2 | – | Sell |
-162,971
| Closed | -$5.18M | – | 222 |
|
2016
Q1 | $5.18M | Buy |
162,971
+3,580
| +2% | +$114K | 0.56% | 65 |
|
2015
Q4 | $4.53M | Buy |
+159,391
| New | +$4.53M | 0.48% | 89 |
|