C.M. Bidwell & Associates’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,975
| Closed | -$78K | – | 408 |
|
|
2018
Q4 | $78K | Sell |
3,975
-40
| -1% | -$785 | 0.08% | 207 |
|
|
2018
Q3 | $95K | Sell |
4,015
-310
| -7% | -$7.34K | 0.09% | 190 |
|
|
2018
Q2 | $99K | Buy |
+4,325
| New | +$99K | 0.09% | 186 |
|
|
2016
Q4 | – | Sell |
-13,340
| Closed | -$149K | – | 240 |
|
|
2016
Q3 | $149K | Buy |
+13,340
| New | +$149K | 0.04% | 189 |
|
|
2016
Q2 | – | Sell |
-16,415
| Closed | -$166K | – | 251 |
|
|
2016
Q1 | $166K | Sell |
16,415
-48,615
| -75% | -$492K | 0.04% | 194 |
|
|
2015
Q4 | $641K | Buy |
65,030
+35,990
| +124% | +$355K | 0.15% | 95 |
|
|
2015
Q3 | $285K | Buy |
29,040
+9,425
| +48% | +$92.5K | 0.07% | 129 |
|
|
2015
Q2 | $189K | Buy |
19,615
+490
| +3% | +$4.72K | 0.04% | 178 |
|
|
2015
Q1 | $178K | Sell |
19,125
-7,000
| -27% | -$65.2K | 0.04% | 170 |
|
|
2014
Q4 | $224K | Buy |
26,125
+18,775
| +255% | +$161K | 0.05% | 142 |
|
|
2014
Q3 | $58K | Hold |
7,350
| – | – | 0.01% | 208 |
|
|
2014
Q2 | $66K | Buy |
+7,350
| New | +$66K | 0.02% | 207 |
|