Bridgeway Capital Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-272,306
| Closed | -$5.51M | – | 1324 |
|
|
2019
Q1 | $5.51M | Hold |
272,306
| – | – | 0.07% | 216 |
|
|
2018
Q4 | $5.36M | Sell |
272,306
-90,327
| -25% | -$1.78M | 0.07% | 189 |
|
|
2018
Q3 | $8.59M | Hold |
362,633
| – | – | 0.08% | 204 |
|
|
2018
Q2 | $8.34M | Hold |
362,633
| – | – | 0.08% | 199 |
|
|
2018
Q1 | $6.62M | Sell |
362,633
-750
| -0.2% | -$13.7K | 0.07% | 230 |
|
|
2017
Q4 | $5.61M | Buy |
363,383
+750
| +0.2% | +$11.6K | 0.06% | 265 |
|
|
2017
Q3 | $5.89M | Buy |
362,633
+91,033
| +34% | +$1.48M | 0.07% | 248 |
|
|
2017
Q2 | $4.07M | Buy |
271,600
+700
| +0.3% | +$10.5K | 0.05% | 310 |
|
|
2017
Q1 | $3.67M | Hold |
270,900
| – | – | 0.04% | 348 |
|
|
2016
Q4 | $3.71M | Hold |
270,900
| – | – | 0.05% | 351 |
|
|
2016
Q3 | $3.03M | Hold |
270,900
| – | – | 0.05% | 371 |
|
|
2016
Q2 | $2.82M | Sell |
270,900
-550
| -0.2% | -$5.73K | 0.04% | 381 |
|
|
2016
Q1 | $2.74M | Buy |
271,450
+50,000
| +23% | +$505K | 0.05% | 391 |
|
|
2015
Q4 | $2.18M | Buy |
221,450
+111,850
| +102% | +$1.1M | 0.04% | 472 |
|
|
2015
Q3 | $1.08M | Buy |
109,600
+49,600
| +83% | +$487K | 0.02% | 717 |
|
|
2015
Q2 | $578K | Buy |
60,000
+47,000
| +362% | +$453K | 0.01% | 1004 |
|
|
2015
Q1 | $121K | Sell |
13,000
-95,400
| -88% | -$888K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $928K | Sell |
108,400
-128,650
| -54% | -$1.1M | 0.02% | 796 |
|
|
2014
Q3 | $1.87M | Hold |
237,050
| – | – | 0.05% | 511 |
|
|
2014
Q2 | $2.14M | Hold |
237,050
| – | – | 0.06% | 494 |
|
|
2014
Q1 | $2.17M | Hold |
237,050
| – | – | 0.06% | 465 |
|
|
2013
Q4 | $2.16M | Sell |
237,050
-127,350
| -35% | -$1.16M | 0.07% | 443 |
|
|
2013
Q3 | $2.71M | Buy |
364,400
+189,000
| +108% | +$1.41M | 0.09% | 284 |
|
|
2013
Q2 | $1.18M | Buy |
+175,400
| New | +$1.18M | 0.05% | 556 |
|