Private Capital Management (Florida)’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-256,280
| Closed | -$6.07M | – | 44 |
|
|
2018
Q3 | $6.07M | Sell |
256,280
-465,566
| -64% | -$11M | 0.9% | 28 |
|
|
2018
Q2 | $16.6M | Sell |
721,846
-416,845
| -37% | -$9.59M | 2.39% | 20 |
|
|
2018
Q1 | $20.8M | Buy |
1,138,691
+598,945
| +111% | +$10.9M | 3.26% | 13 |
|
|
2017
Q4 | $8.34M | Sell |
539,746
-34,090
| -6% | -$527K | 1.34% | 28 |
|
|
2017
Q3 | $9.33M | Sell |
573,836
-14,785
| -3% | -$240K | 1.42% | 28 |
|
|
2017
Q2 | $8.83M | Sell |
588,621
-5,180
| -0.9% | -$77.7K | 1.42% | 27 |
|
|
2017
Q1 | $8.05M | Buy |
593,801
+16,980
| +3% | +$230K | 1.24% | 30 |
|
|
2016
Q4 | $7.9M | Sell |
576,821
-33,439
| -5% | -$458K | 1.22% | 32 |
|
|
2016
Q3 | $6.83M | Sell |
610,260
-17,280
| -3% | -$193K | 1% | 38 |
|
|
2016
Q2 | $6.53M | Sell |
627,540
-83,124
| -12% | -$865K | 0.96% | 40 |
|
|
2016
Q1 | $7.17M | Buy |
710,664
+103,289
| +17% | +$1.04M | 0.9% | 42 |
|
|
2015
Q4 | $5.99M | Buy |
607,375
+8,640
| +1% | +$85.2K | 0.75% | 45 |
|
|
2015
Q3 | $5.88M | Buy |
598,735
+318,294
| +113% | +$3.13M | 0.7% | 47 |
|
|
2015
Q2 | $2.7M | Buy |
+280,441
| New | +$2.7M | 0.29% | 57 |
|