Riverhead 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
Q3 | $252K | Hold |
5,703
| – | – | 0.01% | 1036 |
|
|
2019
Q2 | $291K | Hold |
5,703
| – | – | 0.01% | 975 |
|
|
2019
Q1 | $299K | Hold |
5,703
| – | – | 0.01% | 945 |
|
|
2018
Q4 | $249K | Buy |
5,703
+500
| +10% | +$21.8K | 0.01% | 980 |
|
|
2018
Q3 | $293K | Buy |
5,203
+800
| +18% | +$45.1K | 0.01% | 1017 |
|
|
2018
Q2 | $202K | Hold |
4,403
| – | – | 0.01% | 1088 |
|
|
2018
Q1 | $182K | Buy |
4,403
+300
| +7% | +$12.4K | 0.01% | 1110 |
|
|
2017
Q4 | $179K | Buy |
4,103
+700
| +21% | +$30.5K | 0.01% | 1129 |
|
|
2017
Q3 | $121K | Buy |
3,403
+440
| +15% | +$15.6K | 0.01% | 1211 |
|
|
2017
Q2 | $110K | Buy |
2,963
+1,363
| +85% | +$50.6K | 0.01% | 1182 |
|
|
2017
Q1 | $59K | Sell |
1,600
-100
| -6% | -$3.69K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $57K | Hold |
1,700
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q3 | $50K | Sell |
1,700
-6,583
| -79% | -$194K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $239K | Sell |
8,283
-47
| -0.6% | -$1.36K | 0.01% | 824 |
|
|
2016
Q1 | $265K | Sell |
8,330
-170
| -2% | -$5.41K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $242K | Buy |
8,500
+5,900
| +227% | +$168K | ﹤0.01% | 1213 |
|
|
2015
Q3 | $71K | Buy |
+2,600
| New | +$71K | ﹤0.01% | 1186 |
|