Managed Account Advisors’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $210K | Sell |
21,776
-797
| -4% | -$7.69K | ﹤0.01% | 2474 |
|
2015
Q1 | $211K | Buy |
+22,573
| New | +$211K | ﹤0.01% | 2419 |
|
2014
Q3 | – | Sell |
-14
| Closed | – | – | 2676 |
|
2014
Q2 | $0 | Sell |
14
-16,009
| -100% | – | ﹤0.01% | 2635 |
|
2014
Q1 | $147K | Buy |
16,023
+393
| +3% | +$3.61K | ﹤0.01% | 2271 |
|
2013
Q4 | $143K | Sell |
15,630
-12,092
| -44% | -$111K | ﹤0.01% | 2255 |
|
2013
Q3 | $206K | Sell |
27,722
-85
| -0.3% | -$632 | ﹤0.01% | 2139 |
|
2013
Q2 | $187K | Buy |
+27,807
| New | +$187K | ﹤0.01% | 2153 |
|