Teachers Advisors’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.24M | Buy |
110,517
+4,153
| +4% | +$84.1K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $2.1M | Buy |
106,364
+1,131
| +1% | +$22.3K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $2.49M | Buy |
105,233
+2,854
| +3% | +$67.6K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $2.36M | Buy |
102,379
+5,042
| +5% | +$116K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $1.78M | Sell |
97,337
-22,696
| -19% | -$414K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $1.86M | Buy |
120,033
+2,766
| +2% | +$42.7K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $1.91M | Buy |
117,267
+2,687
| +2% | +$43.7K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $1.72M | Sell |
114,580
-3,669
| -3% | -$55K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $1.6M | Sell |
118,249
-6,537
| -5% | -$88.6K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $1.71M | Buy |
124,786
+23,818
| +24% | +$326K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $1.13M | Buy |
100,968
+19,315
| +24% | +$216K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $850K | Buy |
81,653
+11,822
| +17% | +$123K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $705K | Hold |
69,831
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q4 | $689K | Hold |
69,831
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q3 | $686K | Hold |
69,831
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q2 | $673K | Buy |
69,831
+6,125
| +10% | +$59K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $594K | Hold |
63,706
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q4 | $545K | Hold |
63,706
| – | – | ﹤0.01% | 2397 |
|
|
2014
Q3 | $501K | Buy |
63,706
+4,471
| +8% | +$35.2K | ﹤0.01% | 2401 |
|
|
2014
Q2 | $535K | Buy |
59,235
+5,940
| +11% | +$53.6K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $488K | Hold |
53,295
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q4 | $486K | Hold |
53,295
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q3 | $397K | Buy |
53,295
+2,608
| +5% | +$19.4K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $340K | Buy |
+50,687
| New | +$340K | ﹤0.01% | 2463 |
|