Perritt 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 |
-15,300
| Closed | -$802K | – | 235 |
|
2019
Q1 | $802K | Hold |
15,300
| – | – | 0.3% | 95 |
|
2018
Q4 | $668K | Sell |
15,300
-15,000
| -50% | -$655K | 0.26% | 108 |
|
2018
Q3 | $1.71M | Hold |
30,300
| – | – | 0.51% | 69 |
|
2018
Q2 | $1.39M | Hold |
30,300
| – | – | 0.4% | 81 |
|
2018
Q1 | $1.37M | Hold |
30,300
| – | – | 0.4% | 80 |
|
2017
Q4 | $1.32M | Sell |
30,300
-28,000
| -48% | -$1.22M | 0.37% | 90 |
|
2017
Q3 | $2.08M | Hold |
58,300
| – | – | 0.55% | 64 |
|
2017
Q2 | $2.16M | Hold |
58,300
| – | – | 0.56% | 65 |
|
2017
Q1 | $2.14M | Sell |
58,300
-12,685
| -18% | -$465K | 0.54% | 75 |
|
2016
Q4 | $2.36M | Sell |
70,985
-4,900
| -6% | -$163K | 0.57% | 72 |
|
2016
Q3 | $2.22M | Sell |
75,885
-4,100
| -5% | -$120K | 0.55% | 72 |
|
2016
Q2 | $2.61M | Sell |
79,985
-24,700
| -24% | -$804K | 0.69% | 66 |
|
2016
Q1 | $3.33M | Sell |
104,685
-18,400
| -15% | -$585K | 0.83% | 40 |
|
2015
Q4 | $3.5M | Sell |
123,085
-70,000
| -36% | -$1.99M | 0.76% | 58 |
|
2015
Q3 | $5.26M | Sell |
193,085
-99,999
| -34% | -$2.73M | 1.1% | 13 |
|
2015
Q2 | $6.73M | Sell |
293,084
-300
| -0.1% | -$6.89K | 1.2% | 8 |
|
2015
Q1 | $6.17M | Sell |
293,384
-799
| -0.3% | -$16.8K | 1.09% | 11 |
|
2014
Q4 | $5.04M | Buy |
294,183
+47,073
| +19% | +$806K | 0.92% | 25 |
|
2014
Q3 | $3.35M | Buy |
247,110
+85,081
| +53% | +$1.15M | 0.62% | 77 |
|
2014
Q2 | $2.56M | Buy |
162,029
+33,000
| +26% | +$521K | 0.43% | 96 |
|
2014
Q1 | $1.97M | Sell |
129,029
-5,071
| -4% | -$77.3K | 0.31% | 111 |
|
2013
Q4 | $2.6M | Sell |
134,100
-80,400
| -37% | -$1.56M | 0.43% | 98 |
|
2013
Q3 | $3.61M | Sell |
214,500
-50,300
| -19% | -$846K | 0.7% | 62 |
|
2013
Q2 | $3.95M | Buy |
+264,800
| New | +$3.95M | 0.89% | 41 |
|