Los Angeles Capital Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,441
| Closed | -$654K | – | 1138 |
|
|
2023
Q4 | $654K | Sell |
10,441
-1,350
| -11% | -$84.5K | ﹤0.01% | 800 |
|
|
2023
Q3 | $612K | Hold |
11,791
| – | – | ﹤0.01% | 775 |
|
|
2023
Q2 | $628K | Hold |
11,791
| – | – | ﹤0.01% | 776 |
|
|
2023
Q1 | $584K | Hold |
11,791
| – | – | ﹤0.01% | 811 |
|
|
2022
Q4 | $552K | Sell |
11,791
-384
| -3% | -$18K | ﹤0.01% | 867 |
|
|
2022
Q3 | $521K | Hold |
12,175
| – | – | ﹤0.01% | 916 |
|
|
2022
Q2 | $487K | Sell |
12,175
-1,300
| -10% | -$52K | ﹤0.01% | 974 |
|
|
2022
Q1 | $566K | Buy |
13,475
+329
| +3% | +$13.8K | ﹤0.01% | 986 |
|
|
2021
Q4 | $514K | Hold |
13,146
| – | – | ﹤0.01% | 997 |
|
|
2021
Q3 | $425K | Buy |
13,146
+1,350
| +11% | +$43.6K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $387K | Hold |
11,796
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q1 | $385K | Sell |
11,796
-549
| -4% | -$17.9K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $329K | Sell |
12,345
-300
| -2% | -$8K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $289K | Buy |
12,645
+3,477
| +38% | +$79.5K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $220K | Buy |
+9,168
| New | +$220K | ﹤0.01% | 1377 |
|
|
2020
Q1 | – | Sell |
-9,945
| Closed | -$268K | – | 1352 |
|
|
2019
Q4 | $268K | Sell |
9,945
-4,545
| -31% | -$122K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $341K | Sell |
14,490
-600
| -4% | -$14.1K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $296K | Buy |
15,090
+4,280
| +40% | +$84K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $219K | Buy |
+10,810
| New | +$219K | ﹤0.01% | 1281 |
|
|
2018
Q3 | – | Sell |
-40,040
| Closed | -$921K | – | 1396 |
|
|
2018
Q2 | $921K | Hold |
40,040
| – | – | 0.01% | 929 |
|
|
2018
Q1 | $731K | Hold |
40,040
| – | – | ﹤0.01% | 917 |
|
|
2017
Q4 | $619K | Hold |
40,040
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $651K | Hold |
40,040
| – | – | ﹤0.01% | 941 |
|
|
2017
Q2 | $601K | Sell |
40,040
-1,000
| -2% | -$15K | ﹤0.01% | 893 |
|
|
2017
Q1 | $556K | Hold |
41,040
| – | – | ﹤0.01% | 863 |
|
|
2016
Q4 | $562K | Hold |
41,040
| – | – | ﹤0.01% | 847 |
|
|
2016
Q3 | $459K | Buy |
41,040
+14,410
| +54% | +$161K | ﹤0.01% | 943 |
|
|
2016
Q2 | $277K | Buy |
+26,630
| New | +$277K | ﹤0.01% | 1076 |
|
|
2016
Q1 | – | Sell |
-10,884
| Closed | -$107K | – | 1136 |
|
|
2015
Q4 | $107K | Hold |
10,884
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q3 | $107K | Hold |
10,884
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q2 | $105K | Buy |
+10,884
| New | +$105K | ﹤0.01% | 1188 |
|
|
2014
Q2 | – | Sell |
-43,539
| Closed | -$399K | – | 1212 |
|
|
2014
Q1 | $399K | Sell |
43,539
-270
| -0.6% | -$2.47K | ﹤0.01% | 961 |
|
|
2013
Q4 | $400K | Sell |
43,809
-64,745
| -60% | -$591K | ﹤0.01% | 986 |
|
|
2013
Q3 | $808K | Buy |
108,554
+10,390
| +11% | +$77.3K | 0.01% | 752 |
|
|
2013
Q2 | $659K | Buy |
+98,164
| New | +$659K | 0.01% | 814 |
|