Alpha Windward’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,160
| Closed | -$359K | – | 424 |
|
|
2020
Q1 | $359K | Sell |
17,160
-1,020
| -6% | -$21.3K | 0.32% | 70 |
|
|
2019
Q4 | $490K | Sell |
18,180
-60
| -0.3% | -$1.62K | 0.31% | 99 |
|
|
2019
Q3 | $429K | Sell |
18,240
-5,160
| -22% | -$121K | 0.29% | 137 |
|
|
2019
Q2 | $530K | Buy |
23,400
+900
| +4% | +$20.4K | 0.34% | 50 |
|
|
2019
Q1 | $455K | Buy |
+22,500
| New | +$455K | 0.3% | 122 |
|