Dalton, Greiner, Hartman, Maher & Co’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,205
| Closed | -$497K | – | 17 |
|
|
2021
Q1 | $497K | Sell |
15,205
-13,316
| -47% | -$435K | 0.39% | 109 |
|
|
2020
Q4 | $759K | Sell |
28,521
-79,880
| -74% | -$2.13M | 0.16% | 115 |
|
|
2020
Q3 | $2.48M | Sell |
108,401
-84,122
| -44% | -$1.92M | 0.41% | 85 |
|
|
2020
Q2 | $4.62M | Buy |
192,523
+3,883
| +2% | +$93.1K | 0.45% | 84 |
|
|
2020
Q1 | $3.95M | Sell |
188,640
-95,414
| -34% | -$2M | 0.41% | 95 |
|
|
2019
Q4 | $7.66M | Buy |
284,054
+12,417
| +5% | +$335K | 0.52% | 81 |
|
|
2019
Q3 | $6.38M | Buy |
271,637
+22,730
| +9% | +$534K | 0.44% | 91 |
|
|
2019
Q2 | $4.88M | Buy |
248,907
+18,013
| +8% | +$353K | 0.41% | 81 |
|
|
2019
Q1 | $4.67M | Buy |
230,894
+3,261
| +1% | +$66K | 0.39% | 83 |
|
|
2018
Q4 | $4.48M | Sell |
227,633
-20,267
| -8% | -$399K | 0.33% | 74 |
|
|
2018
Q3 | $5.88M | Sell |
247,900
-21,777
| -8% | -$516K | 0.29% | 100 |
|
|
2018
Q2 | $6.2M | Buy |
269,677
+82,199
| +44% | +$1.89M | 0.32% | 97 |
|
|
2018
Q1 | $3.42M | Sell |
187,478
-144,628
| -44% | -$2.64M | 0.23% | 91 |
|
|
2017
Q4 | $5.13M | Buy |
332,106
+179,249
| +117% | +$2.77M | 0.27% | 95 |
|
|
2017
Q3 | $2.48M | Buy |
152,857
+21,664
| +17% | +$352K | 0.14% | 116 |
|
|
2017
Q2 | $1.97M | Sell |
131,193
-55,380
| -30% | -$831K | 0.11% | 134 |
|
|
2017
Q1 | $2.53M | Buy |
186,573
+723
| +0.4% | +$9.8K | 0.14% | 119 |
|
|
2016
Q4 | $2.55M | Buy |
185,850
+6,261
| +3% | +$85.8K | 0.15% | 115 |
|
|
2016
Q3 | $2.01M | Sell |
179,589
-30,756
| -15% | -$344K | 0.13% | 120 |
|
|
2016
Q2 | $2.19M | Buy |
210,345
+64,056
| +44% | +$667K | 0.14% | 115 |
|
|
2016
Q1 | $1.48M | Buy |
146,289
+29,141
| +25% | +$294K | 0.09% | 129 |
|
|
2015
Q4 | $1.16M | Sell |
117,148
-29,592
| -20% | -$292K | 0.07% | 146 |
|
|
2015
Q3 | $1.44M | Sell |
146,740
-1,893
| -1% | -$18.6K | 0.08% | 133 |
|
|
2015
Q2 | $1.43M | Buy |
148,633
+2,712
| +2% | +$26.1K | 0.07% | 139 |
|
|
2015
Q1 | $1.36M | Buy |
+145,921
| New | +$1.36M | 0.08% | 140 |
|