Winton Group’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,731
| Closed | -$509K | – | 1064 |
|
|
2021
Q3 | $509K | Sell |
15,731
-2,404
| -13% | -$77.8K | 0.03% | 850 |
|
|
2021
Q2 | $594K | Buy |
18,135
+676
| +4% | +$22.1K | 0.03% | 815 |
|
|
2021
Q1 | $570K | Sell |
17,459
-4,929
| -22% | -$161K | 0.03% | 806 |
|
|
2020
Q4 | $596K | Sell |
22,388
-46,801
| -68% | -$1.25M | 0.04% | 695 |
|
|
2020
Q3 | $1.58M | Sell |
69,189
-44,453
| -39% | -$1.02M | 0.05% | 638 |
|
|
2020
Q2 | $2.72M | Buy |
113,642
+31,948
| +39% | +$766K | 0.07% | 496 |
|
|
2020
Q1 | $1.71M | Sell |
81,694
-7,635
| -9% | -$160K | 0.05% | 625 |
|
|
2019
Q4 | $2.41M | Sell |
89,329
-33,370
| -27% | -$900K | 0.03% | 730 |
|
|
2019
Q3 | $2.88M | Buy |
122,699
+72,105
| +143% | +$1.69M | 0.03% | 438 |
|
|
2019
Q2 | $991K | Buy |
50,594
+7,364
| +17% | +$144K | 0.02% | 419 |
|
|
2019
Q1 | $875K | Sell |
43,230
-16,910
| -28% | -$342K | 0.02% | 376 |
|
|
2018
Q4 | $1.19M | Sell |
60,140
-3,459
| -5% | -$68.2K | 0.03% | 322 |
|
|
2018
Q3 | $1.51M | Buy |
+63,599
| New | +$1.51M | 0.03% | 336 |
|