RBA
Richard Bernstein Advisors’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,632
| Closed | -$708K | – | 223 |
|
|
2015
Q1 | $708K | Hold |
33,632
| – | – | 0.09% | 169 |
|
|
2014
Q4 | $576K | Hold |
33,632
| – | – | 0.06% | 228 |
|
|
2014
Q3 | $456K | Buy |
33,632
+5,109
| +18% | +$69.3K | 0.05% | 239 |
|
|
2014
Q2 | $451K | Hold |
28,523
| – | – | 0.05% | 235 |
|
|
2014
Q1 | $435K | Hold |
28,523
| – | – | 0.06% | 233 |
|
|
2013
Q4 | $553K | Hold |
28,523
| – | – | 0.11% | 218 |
|
|
2013
Q3 | $479K | Hold |
28,523
| – | – | 0.14% | 204 |
|
|
2013
Q2 | $426K | Buy |
+28,523
| New | +$426K | 0.14% | 202 |
|