Brandywine Global Investment Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,015
| Closed | -$541K | – | 902 |
|
|
2017
Q4 | $541K | Sell |
35,015
-711
| -2% | -$11K | ﹤0.01% | 611 |
|
|
2017
Q3 | $581K | Sell |
35,726
-431
| -1% | -$7.01K | ﹤0.01% | 608 |
|
|
2017
Q2 | $543K | Sell |
36,157
-813
| -2% | -$12.2K | ﹤0.01% | 621 |
|
|
2017
Q1 | $501K | Sell |
36,970
-130
| -0.4% | -$1.76K | ﹤0.01% | 621 |
|
|
2016
Q4 | $509K | Sell |
37,100
-270
| -0.7% | -$3.7K | ﹤0.01% | 620 |
|
|
2016
Q3 | $419K | Hold |
37,370
| – | – | ﹤0.01% | 625 |
|
|
2016
Q2 | $390K | Hold |
37,370
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $378K | Sell |
37,370
-5,900
| -14% | -$59.7K | ﹤0.01% | 622 |
|
|
2015
Q4 | $427K | Buy |
43,270
+8,700
| +25% | +$85.9K | ﹤0.01% | 619 |
|
|
2015
Q3 | $340K | Hold |
34,570
| – | – | ﹤0.01% | 647 |
|
|
2015
Q2 | $334K | Hold |
34,570
| – | – | ﹤0.01% | 657 |
|
|
2015
Q1 | $323K | Buy |
34,570
+2,700
| +8% | +$25.2K | ﹤0.01% | 669 |
|
|
2014
Q4 | $273K | Hold |
31,870
| – | – | ﹤0.01% | 702 |
|
|
2014
Q3 | $251K | Sell |
31,870
-320
| -1% | -$2.52K | ﹤0.01% | 669 |
|
|
2014
Q2 | $291K | Sell |
32,190
-17,200
| -35% | -$155K | ﹤0.01% | 663 |
|
|
2014
Q1 | $453K | Sell |
49,390
-910
| -2% | -$8.35K | ﹤0.01% | 634 |
|
|
2013
Q4 | $459K | Sell |
50,300
-17,000
| -25% | -$155K | ﹤0.01% | 635 |
|
|
2013
Q3 | $501K | Buy |
67,300
+8,000
| +13% | +$59.6K | 0.01% | 637 |
|
|
2013
Q2 | $398K | Buy |
+59,300
| New | +$398K | ﹤0.01% | 652 |
|