Cornercap Investment Counsel’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,845
| Closed | -$583K | – | 393 |
|
|
2017
Q2 | $583K | Sell |
38,845
-11,990
| -24% | -$180K | 0.1% | 253 |
|
|
2017
Q1 | $689K | Hold |
50,835
| – | – | 0.12% | 170 |
|
|
2016
Q4 | $696K | Hold |
50,835
| – | – | 0.12% | 172 |
|
|
2016
Q3 | $569K | Buy |
50,835
+1,260
| +3% | +$14.1K | 0.1% | 240 |
|
|
2016
Q2 | $516K | Buy |
+49,575
| New | +$516K | 0.1% | 238 |
|
|
2016
Q1 | – | Sell |
-47,055
| Closed | -$464K | – | 353 |
|
|
2015
Q4 | $464K | Buy |
+47,055
| New | +$464K | 0.09% | 222 |
|