BHZ Capital Management’s CF Bankshares CFBK Stock Holding History

BHZ Capital Management’s Portfolio CFBK Stock Details CFBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,022	Closed	-$690K	–	65
2023 Q2	$690K	Sell	46,022 -24,378	-35%	-$366K	0.48%	52
2023 Q1	$1.37M	Sell	70,400 -2,120	-3%	-$41.3K	0.64%	42
2022 Q4	$1.54M	Sell	72,520 -1,001	-1%	-$21.2K	0.68%	43
2022 Q3	$1.52M	Hold	73,521	–	–	0.63%	46
2022 Q2	$1.54M	Sell	73,521 -1,200	-2%	-$25.2K	0.62%	48
2022 Q1	$1.67M	Hold	74,721	–	–	0.56%	52
2021 Q4	$1.53M	Buy	74,721 +8,418	+13%	+$173K	0.52%	56
2021 Q3	$1.36M	Hold	66,303	–	–	0.46%	60
2021 Q2	$1.29M	Sell	66,303 -200	-0.3%	-$3.9K	0.48%	66
2021 Q1	$1.33M	Sell	66,503 -963	-1%	-$19.2K	0.42%	69
2020 Q4	$1.19M	Sell	67,466 -3,738	-5%	-$66.1K	0.4%	67
2020 Q3	$860K	Sell	71,204 -442	-0.6%	-$5.34K	0.36%	76
2020 Q2	$747K	Sell	71,646 -2,530	-3%	-$26.4K	0.29%	85
2020 Q1	$780K	Sell	74,176 -255	-0.3%	-$2.68K	0.29%	88
2019 Q4	$1.04M	Sell	74,431 -42,872	-37%	-$598K	0.24%	97
2019 Q3	$1.46M	Buy	117,303 +86,748	+284%	+$1.08M	0.35%	77
2019 Q2	$368K	Sell	30,555 -300	-1%	-$3.61K	0.09%	119
2019 Q1	$396K	Sell	30,855 -8,552	-22%	-$110K	0.1%	111
2018 Q4	$461K	Sell	39,407 -6,590	-14%	-$77.1K	0.12%	107
2018 Q3	$713K	Sell	45,997 -4,149	-8%	-$64.3K	0.18%	100
2018 Q2	$662K	Sell	50,146 -3,037	-6%	-$40.1K	0.19%	94
2018 Q1	$679K	Hold	53,183	–	–	0.22%	84
2017 Q4	$804K	Sell	53,183 -3,046	-5%	-$46K	0.29%	78
2017 Q3	$748K	Sell	56,229 -325	-0.6%	-$4.32K	0.25%	82
2017 Q2	$647K	Hold	56,554	–	–	0.22%	82
2017 Q1	$666K	Sell	56,554 -2,064	-4%	-$24.3K	0.26%	79
2016 Q4	$564K	Buy	58,618 +39,509	+207%	+$380K	0.23%	81
2016 Q3	$148K	Buy	+19,109	New	+$148K	0.1%	93
2016 Q2	–	Sell	-21,211	Closed	-$157K	–	87
2016 Q1	$157K	Buy	21,211 +945	+5%	+$7K	0.11%	83
2015 Q4	$147K	Buy	+20,266	New	+$147K	0.16%	74