Allianz Asset Management’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,392
| Closed | -$205K | – | 2186 |
|
|
2023
Q2 | $205K | Hold |
9,392
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q1 | $208K | Buy |
+9,392
| New | +$219K | ﹤0.01% | 2041 |
|
|
2020
Q3 | – | Sell |
-29,848
| Closed | -$396K | – | 1904 |
|
|
2020
Q2 | $396K | Sell |
29,848
-11,284
| -27% | -$130K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $408K | Sell |
41,132
-16,276
| -28% | -$285K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $1.3M | Buy |
57,408
+26,400
| +85% | +$585K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $688K | Buy |
+31,008
| New | +$674K | ﹤0.01% | 2264 |
|
|
2019
Q2 | – | Sell |
-45,504
| Closed | -$880K | – | 2679 |
|
|
2019
Q1 | $880K | Buy |
45,504
+492
| +1% | +$8.54K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $644K | Sell |
45,012
-164
| -0.4% | -$2.65K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $755K | Sell |
45,176
-80,984
| -64% | -$1.64M | ﹤0.01% | 2299 |
|
|
2018
Q2 | $3.05M | Buy |
126,160
+29,828
| +31% | +$645K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $2M | Sell |
96,332
-10,624
| -10% | -$193K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $1.72M | Buy |
106,956
+90,020
| +532% | +$1.4M | ﹤0.01% | 2068 |
|
|
2017
Q3 | $239K | Sell |
16,936
-9,248
| -35% | -$125K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $375K | Sell |
26,184
-95,640
| -79% | -$1.36M | ﹤0.01% | 2471 |
|
|
2017
Q1 | $1.66M | Buy |
121,824
+103,180
| +553% | +$1.54M | ﹤0.01% | 2064 |
|
|
2016
Q4 | $299K | Buy |
+18,644
| New | +$251K | ﹤0.01% | 2463 |
|
|
2016
Q1 | – | Sell |
-34,200
| Closed | -$372K | – | 2485 |
|
|
2015
Q4 | $372K | Buy |
+34,200
| New | +$377K | ﹤0.01% | 2267 |
|
|
2015
Q2 | – | Sell |
-291,496
| Closed | -$3.12M | – | 2376 |
|
|
2015
Q1 | $3.12M | Sell |
291,496
-44,136
| -13% | -$400K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $2.3M | Sell |
335,632
-97,336
| -22% | -$719K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $4.27M | Sell |
432,968
-37,184
| -8% | -$504K | 0.01% | 1140 |
|
|
2014
Q2 | $5.52M | Sell |
470,152
-13,756
| -3% | -$174K | 0.01% | 904 |
|
|
2014
Q1 | $7.21M | Sell |
483,908
-159,208
| -25% | -$2.96M | 0.01% | 844 |
|
|
2013
Q4 | $14.9M | Sell |
643,116
-7,372
| -1% | -$150K | 0.02% | 597 |
|
|
2013
Q3 | $10.9M | Sell |
650,488
-1,980
| -0.3% | -$32.3K | 0.02% | 641 |
|
|
2013
Q2 | $8.52M | Buy |
+652,468
| New | +$9.23M | 0.01% | 692 |
|
Other funds holding BBSI
PCMF
RA
KCM