Pacific Ridge Capital Partners’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,550
| Closed | -$1.04M | – | 127 |
|
|
2022
Q2 | $1.04M | Sell |
12,550
-70
| -0.6% | -$5.82K | 0.25% | 94 |
|
|
2022
Q1 | $1.12M | Hold |
12,620
| – | – | 0.21% | 99 |
|
|
2021
Q4 | $1.25M | Sell |
12,620
-7,280
| -37% | -$721K | 0.22% | 99 |
|
|
2021
Q3 | $1.42M | Buy |
19,900
+720
| +4% | +$51.3K | 0.26% | 85 |
|
|
2021
Q2 | $1.51M | Sell |
19,180
-230
| -1% | -$18.1K | 0.27% | 80 |
|
|
2021
Q1 | $1.45M | Hold |
19,410
| – | – | 0.27% | 81 |
|
|
2020
Q4 | $1.02M | Sell |
19,410
-4,730
| -20% | -$249K | 0.25% | 85 |
|
|
2020
Q3 | $1.24M | Sell |
24,140
-130
| -0.5% | -$6.69K | 0.35% | 72 |
|
|
2020
Q2 | $989K | Hold |
24,270
| – | – | 0.27% | 79 |
|
|
2020
Q1 | $887K | Hold |
24,270
| – | – | 0.33% | 76 |
|
|
2019
Q4 | $1.21M | Sell |
24,270
-2,540
| -9% | -$127K | 0.27% | 85 |
|
|
2019
Q3 | $1.19M | Sell |
26,810
-50
| -0.2% | -$2.21K | 0.31% | 87 |
|
|
2019
Q2 | $1.37M | Sell |
26,860
-2,090
| -7% | -$107K | 0.35% | 78 |
|
|
2019
Q1 | $1.52M | Sell |
28,950
-960
| -3% | -$50.3K | 0.41% | 74 |
|
|
2018
Q4 | $1.31M | Sell |
29,910
-8,710
| -23% | -$380K | 0.44% | 82 |
|
|
2018
Q3 | $2.18M | Buy |
38,620
+660
| +2% | +$37.2K | 0.56% | 67 |
|
|
2018
Q2 | $1.74M | Sell |
37,960
-120
| -0.3% | -$5.5K | 0.4% | 80 |
|
|
2018
Q1 | $1.57M | Sell |
38,080
-860
| -2% | -$35.5K | 0.42% | 80 |
|
|
2017
Q4 | $1.7M | Buy |
38,940
+1,180
| +3% | +$51.5K | 0.45% | 76 |
|
|
2017
Q3 | $1.35M | Buy |
37,760
+170
| +0.5% | +$6.07K | 0.38% | 84 |
|
|
2017
Q2 | $1.4M | Sell |
37,590
-870
| -2% | -$32.3K | 0.41% | 77 |
|
|
2017
Q1 | $1.41M | Buy |
38,460
+8,910
| +30% | +$327K | 0.4% | 78 |
|
|
2016
Q4 | $984K | Buy |
29,550
+540
| +2% | +$18K | 0.35% | 78 |
|
|
2016
Q3 | $850K | Sell |
29,010
-270
| -0.9% | -$7.91K | 0.35% | 81 |
|
|
2016
Q2 | $954K | Hold |
29,280
| – | – | 0.43% | 73 |
|
|
2016
Q1 | $930K | Buy |
29,280
+100
| +0.3% | +$3.18K | 0.42% | 78 |
|
|
2015
Q4 | $829K | Hold |
29,180
| – | – | 0.37% | 82 |
|
|
2015
Q3 | $795K | Sell |
29,180
-4,078
| -12% | -$111K | 0.39% | 87 |
|
|
2015
Q2 | $763K | Sell |
33,258
-3,933
| -11% | -$90.2K | 0.32% | 105 |
|
|
2015
Q1 | $782K | Buy |
37,191
+750
| +2% | +$15.8K | 0.31% | 99 |
|
|
2014
Q4 | $624K | Buy |
36,441
+170
| +0.5% | +$2.91K | 0.26% | 115 |
|
|
2014
Q3 | $491K | Buy |
36,271
+12,671
| +54% | +$172K | 0.25% | 120 |
|
|
2014
Q2 | $373K | Sell |
23,600
-110
| -0.5% | -$1.74K | 0.25% | 117 |
|
|
2014
Q1 | $361K | Sell |
23,710
-250
| -1% | -$3.81K | 0.25% | 124 |
|
|
2013
Q4 | $465K | Buy |
+23,960
| New | +$465K | 0.32% | 100 |
|