Barings’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$240K | – | 799 |
|
|
2018
Q1 | $240K | Buy |
+11,600
| New | +$240K | ﹤0.01% | 857 |
|
|
2015
Q2 | – | Sell |
-20,400
| Closed | -$218K | – | 972 |
|
|
2015
Q1 | $218K | Buy |
+20,400
| New | +$218K | 0.01% | 892 |
|
|
2014
Q4 | – | Sell |
-21,600
| Closed | -$213K | – | 927 |
|
|
2014
Q3 | $213K | Sell |
21,600
-3,200
| -13% | -$31.6K | ﹤0.01% | 890 |
|
|
2014
Q2 | $291K | Sell |
24,800
-2,000
| -7% | -$23.5K | 0.01% | 844 |
|
|
2014
Q1 | $399K | Hold |
26,800
| – | – | 0.01% | 710 |
|
|
2013
Q4 | $621K | Sell |
26,800
-2,400
| -8% | -$55.6K | 0.03% | 548 |
|
|
2013
Q3 | $491K | Sell |
29,200
-4,800
| -14% | -$80.7K | 0.02% | 618 |
|
|
2013
Q2 | $444K | Buy |
+34,000
| New | +$444K | 0.02% | 620 |
|