BHZ Capital Management’s C&F Financial CFFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,421	Closed	-$413K	–	6
2024 Q1	$413K	Sell	8,421 -138	-2%	-$6.76K	0.47%	30
2023 Q4	$584K	Sell	8,559 -3,531	-29%	-$241K	0.31%	46
2023 Q3	$648K	Sell	12,090 -980	-7%	-$52.5K	0.54%	43
2023 Q2	$702K	Sell	13,070 -17,316	-57%	-$930K	0.49%	50
2023 Q1	$1.57M	Sell	30,386 -3,694	-11%	-$191K	0.73%	37
2022 Q4	$1.99M	Sell	34,080 -740	-2%	-$43.1K	0.87%	33
2022 Q3	$1.86M	Sell	34,820 -2,400	-6%	-$128K	0.78%	34
2022 Q2	$1.71M	Sell	37,220 -200	-0.5%	-$9.19K	0.69%	42
2022 Q1	$1.89M	Hold	37,420	–	–	0.64%	46
2021 Q4	$1.92M	Sell	37,420 -1,711	-4%	-$87.6K	0.65%	46
2021 Q3	$2.08M	Hold	39,131	–	–	0.71%	47
2021 Q2	$2M	Sell	39,131 -1,267	-3%	-$64.6K	0.74%	43
2021 Q1	$1.79M	Hold	40,398	–	–	0.57%	58
2020 Q4	$1.5M	Sell	40,398 -2,165	-5%	-$80.3K	0.51%	61
2020 Q3	$1.26M	Hold	42,563	–	–	0.54%	56
2020 Q2	$1.42M	Buy	42,563 +1,711	+4%	+$56.9K	0.56%	57
2020 Q1	$1.63M	Sell	40,852 -2,189	-5%	-$87.3K	0.61%	56
2019 Q4	$2.38M	Sell	43,041 -100	-0.2%	-$5.53K	0.56%	60
2019 Q3	$2.27M	Sell	43,141 -135	-0.3%	-$7.11K	0.55%	59
2019 Q2	$2.36M	Hold	43,276	–	–	0.57%	53
2019 Q1	$2.19M	Hold	43,276	–	–	0.55%	54
2018 Q4	$2.3M	Buy	43,276 +2,219	+5%	+$118K	0.61%	46
2018 Q3	$2.41M	Buy	41,057 +1,513	+4%	+$88.9K	0.6%	47
2018 Q2	$2.47M	Buy	39,544 +3,857	+11%	+$241K	0.71%	40
2018 Q1	$1.88M	Buy	35,687 +2,124	+6%	+$112K	0.62%	45
2017 Q4	$1.95M	Sell	33,563 -200	-0.6%	-$11.6K	0.7%	42
2017 Q3	$1.86M	Buy	33,763 +313	+0.9%	+$17.2K	0.61%	48
2017 Q2	$1.57M	Buy	33,450 +600	+2%	+$28.1K	0.52%	51
2017 Q1	$1.52M	Buy	32,850 +8,801	+37%	+$407K	0.59%	46
2016 Q4	$1.2M	Buy	24,049 +1,000	+4%	+$49.9K	0.5%	53
2016 Q3	$993K	Buy	23,049 +318	+1%	+$13.7K	0.65%	46
2016 Q2	$1.11M	Sell	22,731 -1,762	-7%	-$85.8K	0.8%	34
2016 Q1	$936K	Sell	24,493 -3,120	-11%	-$119K	0.63%	36
2015 Q4	$1.08M	Buy	+27,613	New	+$1.08M	1.14%	25