ALPS Advisors’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,548
| Closed | -$352K | – | 797 |
|
|
2019
Q4 | $352K | Sell |
15,548
-672
| -4% | -$15.2K | ﹤0.01% | 717 |
|
|
2019
Q3 | $360K | Buy |
+16,220
| New | +$360K | ﹤0.01% | 633 |
|
|
2018
Q3 | – | Sell |
-21,140
| Closed | -$510K | – | 963 |
|
|
2018
Q2 | $510K | Sell |
21,140
-992
| -4% | -$23.9K | ﹤0.01% | 561 |
|
|
2018
Q1 | $459K | Buy |
+22,132
| New | +$459K | ﹤0.01% | 663 |
|
|
2015
Q1 | – | Sell |
-41,164
| Closed | -$282K | – | 674 |
|
|
2014
Q4 | $282K | Sell |
41,164
-5,776
| -12% | -$39.6K | ﹤0.01% | 564 |
|
|
2014
Q3 | $463K | Buy |
46,940
+8,540
| +22% | +$84.2K | ﹤0.01% | 573 |
|
|
2014
Q2 | $451K | Buy |
38,400
+976
| +3% | +$11.5K | ﹤0.01% | 540 |
|
|
2014
Q1 | $557K | Buy |
37,424
+10,128
| +37% | +$151K | 0.01% | 482 |
|
|
2013
Q4 | $535K | Buy |
27,296
+13,160
| +93% | +$258K | 0.01% | 297 |
|
|
2013
Q3 | $238K | Buy |
+14,136
| New | +$238K | ﹤0.01% | 567 |
|