Russell Frank Company’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.16M | Sell |
313,601
-19,300
| -6% | -$195K | 0.01% | 1607 |
|
|
2015
Q4 | $3.36M | Sell |
332,901
-259,454
| -44% | -$2.61M | 0.01% | 1508 |
|
|
2015
Q3 | $5.82M | Sell |
592,355
-137,083
| -19% | -$1.35M | 0.01% | 1187 |
|
|
2015
Q2 | $7.03M | Buy |
729,438
+86,975
| +14% | +$838K | 0.01% | 1208 |
|
|
2015
Q1 | $5.99M | Buy |
642,463
+25,700
| +4% | +$240K | 0.01% | 1137 |
|
|
2014
Q4 | $5.37M | Hold |
616,763
| – | – | 0.01% | 1251 |
|
|
2014
Q3 | $4.85M | Buy |
616,763
+12,400
| +2% | +$97.6K | 0.01% | 1308 |
|
|
2014
Q2 | $4.93M | Sell |
604,363
-7,315
| -1% | -$59.7K | 0.01% | 1329 |
|
|
2014
Q1 | $5.6M | Buy |
611,678
+53,321
| +10% | +$488K | 0.01% | 1234 |
|
|
2013
Q4 | $4.86M | Buy |
558,357
+251,626
| +82% | +$2.19M | 0.01% | 1249 |
|
|
2013
Q3 | $2.28M | Buy |
306,731
+298,551
| +3,650% | +$2.22M | ﹤0.01% | 1783 |
|
|
2013
Q2 | $55K | Buy |
+8,180
| New | +$55K | ﹤0.01% | 2850 |
|