Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,114
| Closed | -$290K | – | 893 |
|
|
2017
Q3 | $290K | Buy |
+8,114
| New | +$290K | 0.01% | 671 |
|
|
2016
Q4 | – | Sell |
-8,167
| Closed | -$239K | – | 949 |
|
|
2016
Q3 | $239K | Buy |
+8,167
| New | +$239K | 0.01% | 766 |
|
|
2016
Q2 | – | Sell |
-7,311
| Closed | -$232K | – | 969 |
|
|
2016
Q1 | $232K | Sell |
7,311
-17,088
| -70% | -$542K | 0.01% | 733 |
|
|
2015
Q4 | $693K | Buy |
24,399
+258
| +1% | +$7.33K | 0.03% | 487 |
|
|
2015
Q3 | $658K | Buy |
+24,141
| New | +$658K | 0.03% | 455 |
|
|
2014
Q2 | – | Sell |
-24,417
| Closed | -$372K | – | 1130 |
|
|
2014
Q1 | $372K | Buy |
24,417
+11,074
| +83% | +$169K | 0.01% | 738 |
|
|
2013
Q4 | $259K | Buy |
+13,343
| New | +$259K | 0.01% | 829 |
|