BlackRock Fund Advisors’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.5M | Buy |
904,464
+125,220
| +16% | +$2.01M | ﹤0.01% | 2364 |
|
|
2016
Q3 | $9.67M | Buy |
779,244
+40,488
| +5% | +$502K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $7.63M | Sell |
738,756
-3,264
| -0.4% | -$33.7K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $5.33M | Sell |
742,020
-36,012
| -5% | -$259K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $8.47M | Buy |
778,032
+27,280
| +4% | +$297K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $8.06M | Sell |
750,752
-8,344
| -1% | -$89.5K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $6.89M | Sell |
759,096
-52,844
| -7% | -$480K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $8.7M | Buy |
811,940
+10,792
| +1% | +$116K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $5.49M | Buy |
801,148
+110,832
| +16% | +$759K | ﹤0.01% | 2822 |
|
|
2014
Q3 | $6.82M | Sell |
690,316
-25,428
| -4% | -$251K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $8.41M | Sell |
715,744
-75,624
| -10% | -$889K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $11.8M | Buy |
791,368
+26,280
| +3% | +$391K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $17.7M | Sell |
765,088
-32,752
| -4% | -$759K | 0.01% | 2057 |
|
|
2013
Q3 | $13.4M | Buy |
797,840
+93,764
| +13% | +$1.58M | ﹤0.01% | 2187 |
|
|
2013
Q2 | $9.19M | Buy |
+704,076
| New | +$9.19M | ﹤0.01% | 2301 |
|