BlackRock Advisors’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $377K | Sell |
27,483
-828
| -3% | -$11.4K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $317K | Buy |
28,311
+3,391
| +14% | +$38K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $259K | Buy |
24,920
+1,682
| +7% | +$17.5K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $234K | Buy |
23,238
+1,247
| +6% | +$12.6K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $217K | Sell |
21,991
-10,328
| -32% | -$102K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $317K | Buy |
32,319
+904
| +3% | +$8.87K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $303K | Buy |
31,415
+4,438
| +16% | +$42.8K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $252K | Buy |
26,977
+4,373
| +19% | +$40.8K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $193K | Sell |
22,604
-1,154
| -5% | -$9.85K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $187K | Hold |
23,758
| – | – | ﹤0.01% | 2622 |
|
|
2014
Q2 | $215K | Sell |
23,758
-959
| -4% | -$8.68K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $226K | Buy |
24,717
+1,284
| +5% | +$11.7K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $214K | Sell |
23,433
-193
| -0.8% | -$1.76K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $176K | Sell |
23,626
-969
| -4% | -$7.22K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $165K | Buy |
+24,595
| New | +$165K | ﹤0.01% | 2572 |
|