Luther King Capital Management (LKCM)’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,950
| Closed | -$1.54M | – | 523 |
|
|
2019
Q4 | $1.54M | Sell |
30,950
-205
| -0.7% | -$10.2K | 0.01% | 310 |
|
|
2019
Q3 | $1.38M | Sell |
31,155
-208
| -0.7% | -$9.2K | 0.01% | 310 |
|
|
2019
Q2 | $1.6M | Buy |
31,363
+13,973
| +80% | +$712K | 0.01% | 292 |
|
|
2019
Q1 | $911K | Buy |
+17,390
| New | +$911K | 0.01% | 357 |
|
|
2015
Q4 | – | Sell |
-237,030
| Closed | -$6.46M | – | 534 |
|
|
2015
Q3 | $6.46M | Buy |
237,030
+100
| +0% | +$2.73K | 0.06% | 224 |
|
|
2015
Q2 | $5.44M | Hold |
236,930
| – | – | 0.05% | 253 |
|
|
2015
Q1 | $4.99M | Hold |
236,930
| – | – | 0.04% | 260 |
|
|
2014
Q4 | $4.06M | Hold |
236,930
| – | – | 0.03% | 276 |
|
|
2014
Q3 | $3.21M | Hold |
236,930
| – | – | 0.03% | 293 |
|
|
2014
Q2 | $3.74M | Buy |
+236,930
| New | +$3.74M | 0.03% | 290 |
|