1492 Capital Management’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,520
| Closed | -$295K | – | 124 |
|
|
2015
Q1 | $295K | Buy |
+27,520
| New | +$295K | 0.17% | 97 |
|
|
2014
Q4 | – | Sell |
-304,916
| Closed | -$3.01M | – | 118 |
|
|
2014
Q3 | $3.01M | Buy |
304,916
+137,372
| +82% | +$1.36M | 1.67% | 23 |
|
|
2014
Q2 | $1.97M | Sell |
167,544
-55,912
| -25% | -$657K | 1.01% | 29 |
|
|
2014
Q1 | $3.33M | Buy |
223,456
+201,404
| +913% | +$3M | 1.65% | 22 |
|
|
2013
Q4 | $511K | Buy |
+22,052
| New | +$511K | 0.28% | 84 |
|