LS Investment Advisors’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,564
| Closed | -$266K | – | 367 |
|
|
2021
Q1 | $266K | Buy |
+3,564
| New | +$228K | 0.01% | 632 |
|
|
2020
Q3 | – | Sell |
-1,106
| Closed | -$45K | – | 1020 |
|
|
2020
Q2 | $45K | Hold |
1,106
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q1 | $40K | Hold |
1,106
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q4 | $55K | Hold |
1,106
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q3 | $49K | Hold |
1,106
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q2 | $56K | Hold |
1,106
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q1 | $58K | Hold |
1,106
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q4 | $48K | Sell |
1,106
-1,541
| -58% | -$78.9K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $149K | Sell |
2,647
-510
| -16% | -$27.3K | 0.01% | 978 |
|
|
2018
Q2 | $145K | Buy |
3,157
+60
| +2% | +$2.68K | 0.01% | 1010 |
|
|
2018
Q1 | $128K | Buy |
3,097
+71
| +2% | +$2.98K | 0.01% | 1043 |
|
|
2017
Q4 | $132K | Buy |
3,026
+1,645
| +119% | +$67.4K | 0.01% | 1061 |
|
|
2017
Q3 | $49K | Hold |
1,381
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q2 | $51K | Hold |
1,381
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q1 | $51K | Hold |
1,381
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q4 | $46K | Hold |
1,381
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q3 | $40K | Hold |
1,381
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q2 | $45K | Buy |
1,381
+115
| +9% | +$3.66K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $40K | Hold |
1,266
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q4 | $36K | Hold |
1,266
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q3 | $35K | Hold |
1,266
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q2 | $29K | Buy |
+1,266
| New | +$27.8K | ﹤0.01% | 1397 |
|
Other funds holding FIX
RRAM
NPIC
WHG
