McKinley 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
Q2 | – | Sell |
-2,930
| Closed | -$154K | – | 235 |
|
|
2019
Q1 | $154K | Hold |
2,930
| – | – | 0.01% | 191 |
|
|
2018
Q4 | $128K | Sell |
2,930
-120
| -4% | -$5.24K | 0.01% | 192 |
|
|
2018
Q3 | $172K | Sell |
3,050
-200
| -6% | -$11.3K | 0.01% | 214 |
|
|
2018
Q2 | $149K | Buy |
3,250
+550
| +20% | +$25.2K | 0.01% | 240 |
|
|
2018
Q1 | $111K | Sell |
2,700
-150
| -5% | -$6.17K | 0.01% | 258 |
|
|
2017
Q4 | $124K | Hold |
2,850
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $102K | Sell |
2,850
-210
| -7% | -$7.52K | ﹤0.01% | 319 |
|
|
2017
Q2 | $114K | Hold |
3,060
| – | – | ﹤0.01% | 325 |
|
|
2017
Q1 | $112K | Hold |
3,060
| – | – | ﹤0.01% | 389 |
|
|
2016
Q4 | $102K | Sell |
3,060
-260
| -8% | -$8.67K | ﹤0.01% | 382 |
|
|
2016
Q3 | $97K | Sell |
3,320
-13,150
| -80% | -$384K | ﹤0.01% | 399 |
|
|
2016
Q2 | $536K | Buy |
16,470
+4,160
| +34% | +$135K | 0.03% | 258 |
|
|
2016
Q1 | $391K | Buy |
+12,310
| New | +$391K | 0.02% | 255 |
|