Hennessy Advisors Inc’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 |
-168,200
| Closed | -$3.4M | – | 287 |
|
|
2019
Q1 | $3.4M | Sell |
168,200
-13,100
| -7% | -$265K | 0.16% | 155 |
|
|
2018
Q4 | $3.57M | Sell |
181,300
-19,700
| -10% | -$388K | 0.18% | 141 |
|
|
2018
Q3 | $4.76M | Sell |
201,000
-6,500
| -3% | -$154K | 0.18% | 143 |
|
|
2018
Q2 | $4.77M | Sell |
207,500
-13,500
| -6% | -$311K | 0.16% | 144 |
|
|
2018
Q1 | $4.03M | Buy |
+221,000
| New | +$4.03M | 0.14% | 165 |
|