Smithfield Trust’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,528
| Closed | -$162K | – | 796 |
|
|
2016
Q3 | $162K | Sell |
5,528
-710
| -11% | -$20.8K | 0.03% | 314 |
|
|
2016
Q2 | $203K | Sell |
6,238
-1,304
| -17% | -$42.4K | 0.04% | 271 |
|
|
2016
Q1 | $240K | Buy |
7,542
+772
| +11% | +$24.6K | 0.05% | 238 |
|
|
2015
Q4 | $192K | Buy |
+6,770
| New | +$192K | 0.04% | 281 |
|