THB Asset Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-426,891
| Closed | -$9.8M | – | 208 |
|
|
2015
Q2 | $9.8M | Sell |
426,891
-187,842
| -31% | -$4.31M | 0.74% | 39 |
|
|
2015
Q1 | $12.9M | Buy |
614,733
+25,843
| +4% | +$544K | 0.9% | 18 |
|
|
2014
Q4 | $10.1M | Buy |
588,890
+13,065
| +2% | +$224K | 0.67% | 51 |
|
|
2014
Q3 | $7.8M | Buy |
575,825
+110,650
| +24% | +$1.5M | 0.54% | 71 |
|
|
2014
Q2 | $7.35M | Buy |
+465,175
| New | +$7.35M | 0.46% | 98 |
|