Rafferty Asset Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
+614
| New | +$329K | ﹤0.01% | 965 |
|
|
2025
Q1 | – | Sell |
-810
| Closed | -$343K | – | 1096 |
|
|
2024
Q4 | $343K | Sell |
810
-10
| -1% | -$4.24K | ﹤0.01% | 996 |
|
|
2024
Q3 | $320K | Sell |
820
-61
| -7% | -$23.8K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $268K | Buy |
+881
| New | +$268K | ﹤0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-9,919
| Closed | -$506K | – | 816 |
|
|
2019
Q2 | $506K | Sell |
9,919
-25,034
| -72% | -$1.28M | 0.01% | 689 |
|
|
2019
Q1 | $1.83M | Buy |
34,953
+23,026
| +193% | +$1.21M | 0.03% | 424 |
|
|
2018
Q4 | $521K | Buy |
+11,927
| New | +$521K | 0.01% | 497 |
|
|
2018
Q3 | – | Sell |
-16,604
| Closed | -$760K | – | 709 |
|
|
2018
Q2 | $760K | Sell |
16,604
-54,118
| -77% | -$2.48M | 0.01% | 521 |
|
|
2018
Q1 | $2.92M | Buy |
70,722
+9,222
| +15% | +$380K | 0.04% | 207 |
|
|
2017
Q4 | $2.68M | Buy |
+61,500
| New | +$2.68M | 0.05% | 204 |
|
|
2017
Q2 | – | Sell |
-23,410
| Closed | -$858K | – | 566 |
|
|
2017
Q1 | $858K | Buy |
+23,410
| New | +$858K | 0.02% | 402 |
|