Empire Life Investments’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,466
| Closed | -$727K | – | 100 |
|
|
2021
Q3 | $727K | Buy |
22,466
+379
| +2% | +$12.3K | 0.05% | 95 |
|
|
2021
Q2 | $724K | Buy |
22,087
+1,265
| +6% | +$41.5K | 0.05% | 94 |
|
|
2021
Q1 | $680K | Buy |
20,822
+2,487
| +14% | +$81.2K | 0.05% | 95 |
|
|
2020
Q4 | $488K | Buy |
18,335
+827
| +5% | +$22K | 0.03% | 97 |
|
|
2020
Q3 | $400K | Hold |
17,508
| – | – | 0.03% | 94 |
|
|
2020
Q2 | $420K | Sell |
17,508
-45
| -0.3% | -$1.08K | 0.04% | 86 |
|
|
2020
Q1 | $367K | Sell |
17,553
-90
| -0.5% | -$1.88K | 0.03% | 96 |
|
|
2019
Q4 | $476K | Sell |
17,643
-16,694
| -49% | -$450K | 0.04% | 87 |
|
|
2019
Q3 | $807K | Buy |
34,337
+377
| +1% | +$8.86K | 0.07% | 75 |
|
|
2019
Q2 | $665K | Buy |
33,960
+8,303
| +32% | +$163K | 0.05% | 81 |
|
|
2019
Q1 | $519K | Buy |
+25,657
| New | +$519K | 0.04% | 82 |
|