Thompson Siegel & Walmsley’s Comfort Systems FIX Stock Holding History

Thompson Siegel & Walmsley’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-525	Closed	-$37K	–	679
2021 Q3	$37K	Hold	525	–	–	﹤0.01%	510
2021 Q2	$41K	Hold	525	–	–	﹤0.01%	518
2021 Q1	$39K	Hold	525	–	–	﹤0.01%	495
2020 Q4	$28K	Hold	525	–	–	﹤0.01%	504
2020 Q3	$27K	Hold	525	–	–	﹤0.01%	473
2020 Q2	$21K	Hold	525	–	–	﹤0.01%	504
2020 Q1	$19K	Sell	525 -26,105	-98%	-$945K	﹤0.01%	471
2019 Q4	$1.33M	Sell	26,630 -2,881	-10%	-$144K	0.02%	230
2019 Q3	$1.31M	Buy	29,511 +301	+1%	+$13.3K	0.02%	227
2019 Q2	$1.49M	Sell	29,210 -3,092	-10%	-$158K	0.02%	230
2019 Q1	$1.69M	Buy	32,302 +4,219	+15%	+$221K	0.02%	222
2018 Q4	$1.23M	Sell	28,083 -28,734	-51%	-$1.26M	0.02%	245
2018 Q3	$3.2M	Sell	56,817 -49,199	-46%	-$2.77M	0.04%	195
2018 Q2	$4.86M	Sell	106,016 -128,748	-55%	-$5.9M	0.06%	193
2018 Q1	$9.68M	Sell	234,764 -19,235	-8%	-$793K	0.12%	172
2017 Q4	$11.1M	Sell	253,999 -155,066	-38%	-$6.77M	0.13%	165
2017 Q3	$14.6M	Sell	409,065 -13,139	-3%	-$469K	0.18%	144
2017 Q2	$15.7M	Sell	422,204 -93,830	-18%	-$3.48M	0.19%	134
2017 Q1	$18.9M	Buy	516,034 +20,100	+4%	+$737K	0.22%	126
2016 Q4	$16.5M	Sell	495,934 -40,274	-8%	-$1.34M	0.22%	131
2016 Q3	$15.7M	Buy	536,208 +162,093	+43%	+$4.75M	0.24%	139
2016 Q2	$12.2M	Buy	374,115 +373,515	+62,253%	+$12.2M	0.19%	161
2016 Q1	$19K	Hold	600	–	–	﹤0.01%	532
2015 Q4	$17K	Hold	600	–	–	﹤0.01%	556
2015 Q3	$16K	Hold	600	–	–	﹤0.01%	568
2015 Q2	$14K	Hold	600	–	–	﹤0.01%	588
2015 Q1	$13K	Hold	600	–	–	﹤0.01%	600
2014 Q4	$10K	Hold	600	–	–	﹤0.01%	627
2014 Q3	$8K	Hold	600	–	–	﹤0.01%	636
2014 Q2	$9K	Hold	600	–	–	﹤0.01%	605
2014 Q1	$9K	Hold	600	–	–	﹤0.01%	594
2013 Q4	$12K	Hold	600	–	–	﹤0.01%	559
2013 Q3	$10K	Hold	600	–	–	﹤0.01%	572
2013 Q2	$9K	Buy	+600	New	+$9K	﹤0.01%	594