Lombardia Capital Partners’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-293,298
| Closed | -$4.02M | – | 107 |
|
|
2016
Q4 | $4.02M | Sell |
293,298
-167,908
| -36% | -$2.3M | 0.41% | 89 |
|
|
2016
Q3 | $5.16M | Sell |
461,206
-55,728
| -11% | -$624K | 0.35% | 109 |
|
|
2016
Q2 | $5.38M | Sell |
516,934
-141,787
| -22% | -$1.48M | 0.35% | 104 |
|
|
2016
Q1 | $6.65M | Sell |
658,721
-205,021
| -24% | -$2.07M | 0.35% | 90 |
|
|
2015
Q4 | $8.52M | Sell |
863,742
-1,048,836
| -55% | -$10.3M | 0.43% | 88 |
|
|
2015
Q3 | $18.8M | Sell |
1,912,578
-1,030,745
| -35% | -$10.1M | 0.9% | 39 |
|
|
2015
Q2 | $28.4M | Sell |
2,943,323
-181,727
| -6% | -$1.75M | 0.96% | 32 |
|
|
2015
Q1 | $29.2M | Sell |
3,125,050
-259,129
| -8% | -$2.42M | 0.88% | 34 |
|
|
2014
Q4 | $29M | Sell |
3,384,179
-198,261
| -6% | -$1.7M | 0.83% | 37 |
|
|
2014
Q3 | $28.2M | Sell |
3,582,440
-180,660
| -5% | -$1.42M | 0.83% | 37 |
|
|
2014
Q2 | $34M | Sell |
3,763,100
-26,957
| -0.7% | -$243K | 0.92% | 39 |
|
|
2014
Q1 | $34.7M | Sell |
3,790,057
-27,720
| -0.7% | -$254K | 0.95% | 35 |
|
|
2013
Q4 | $34.8M | Sell |
3,817,777
-230,275
| -6% | -$2.1M | 0.99% | 33 |
|
|
2013
Q3 | $30.1M | Buy |
4,048,052
+101,391
| +3% | +$754K | 0.97% | 37 |
|
|
2013
Q2 | $26.5M | Buy |
+3,946,661
| New | +$26.5M | 0.89% | 43 |
|