Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10
| Closed | -$1K | – | 2634 |
|
|
2022
Q4 | $1K | Sell |
10
-18
| -64% | -$1.8K | ﹤0.01% | 3681 |
|
|
2022
Q3 | $1K | Sell |
28
-57
| -67% | -$2.04K | ﹤0.01% | 3710 |
|
|
2022
Q2 | $6K | Buy |
85
+46
| +118% | +$3.25K | ﹤0.01% | 3360 |
|
|
2022
Q1 | $2K | Buy |
39
+21
| +117% | +$1.08K | ﹤0.01% | 3602 |
|
|
2021
Q4 | $1K | Sell |
18
-30
| -63% | -$1.67K | ﹤0.01% | 3633 |
|
|
2021
Q3 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 3332 |
|
|
2019
Q2 | – | Sell |
-218
| Closed | -$11K | – | 1761 |
|
|
2019
Q1 | $11K | Hold |
218
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q4 | $10K | Hold |
218
| – | – | ﹤0.01% | 698 |
|
|
2018
Q3 | $12K | Hold |
218
| – | – | ﹤0.01% | 554 |
|
|
2018
Q2 | $10K | Buy |
+218
| New | +$10K | ﹤0.01% | 600 |
|