Russell Frank Company’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.8M | Buy |
340,413
+10,810
| +3% | +$343K | 0.02% | 898 |
|
|
2015
Q4 | $9.49M | Buy |
329,603
+71,390
| +28% | +$2.06M | 0.02% | 913 |
|
|
2015
Q3 | $7.04M | Buy |
258,213
+78,147
| +43% | +$2.13M | 0.01% | 1076 |
|
|
2015
Q2 | $4.13M | Buy |
180,066
+118,176
| +191% | +$2.71M | 0.01% | 1533 |
|
|
2015
Q1 | $1.3M | Buy |
61,890
+55,131
| +816% | +$1.16M | ﹤0.01% | 2003 |
|
|
2014
Q4 | $117K | Sell |
6,759
-134,295
| -95% | -$2.32M | ﹤0.01% | 2713 |
|
|
2014
Q3 | $1.91M | Hold |
141,054
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q2 | $2.08M | Sell |
141,054
-38,818
| -22% | -$573K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $2.74M | Sell |
179,872
-19,946
| -10% | -$304K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $3.86M | Buy |
199,818
+76,261
| +62% | +$1.47M | 0.01% | 1371 |
|
|
2013
Q3 | $2.08M | Buy |
123,557
+51,163
| +71% | +$860K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $1.08M | Buy |
+72,394
| New | +$1.08M | ﹤0.01% | 2031 |
|