Segall Bryant & Hamill’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,186
| Closed | -$8.27M | – | 597 |
|
|
2024
Q3 | $8.27M | Sell |
21,186
-13,778
| -39% | -$5.38M | 0.11% | 258 |
|
|
2024
Q2 | $10.6M | Sell |
34,964
-16,394
| -32% | -$4.99M | 0.19% | 174 |
|
|
2024
Q1 | $16.3M | Sell |
51,358
-735
| -1% | -$234K | 0.31% | 113 |
|
|
2023
Q4 | $10.7M | Sell |
52,093
-24,534
| -32% | -$5.05M | 0.21% | 175 |
|
|
2023
Q3 | $13.1M | Sell |
76,627
-447
| -0.6% | -$76.2K | 0.15% | 182 |
|
|
2023
Q2 | $12.7M | Buy |
77,074
+357
| +0.5% | +$58.6K | 0.13% | 198 |
|
|
2023
Q1 | $11.2M | Buy |
76,717
+959
| +1% | +$140K | 0.12% | 213 |
|
|
2022
Q4 | $8.72M | Buy |
75,758
+16,466
| +28% | +$1.89M | 0.1% | 242 |
|
|
2022
Q3 | $5.77M | Buy |
+59,292
| New | +$5.77M | 0.07% | 286 |
|
|
2019
Q4 | – | Sell |
-167,182
| Closed | -$7.39M | – | 832 |
|
|
2019
Q3 | $7.39M | Sell |
167,182
-11,334
| -6% | -$501K | 0.11% | 216 |
|
|
2019
Q2 | $9.1M | Buy |
+178,516
| New | +$9.1M | 0.14% | 188 |
|