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Cadence Capital Management’s Barrett Business Services BBSI Stock Holding History

Cadence Capital Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-134,844
Closed -$2.25M – 460
2018
Q3 		$2.25M Buy
134,844
+22,420
+20% +$454K 0.12% 231
2018
Q2 		$2.71M Buy
112,424
+33,184
+42% +$718K 0.16% 151
2018
Q1 		$1.64M Buy
+79,240
New +$1.44M 0.11% 266
2017
Q2 		– Sell
-18,720
Closed -$256K – 662
2017
Q1 		$256K Sell
18,720
-21,360
-53% -$319K 0.02% 624
2016
Q4 		$642K Sell
40,080
-38,880
-49% -$523K 0.05% 450
2016
Q3 		$979K Sell
78,960
-6,040
-7% -$68.2K 0.07% 317
2016
Q2 		$878K Buy
+85,000
New +$702K 0.07% 322
2014
Q4 		– Sell
-77,720
Closed -$767K – 602
2014
Q3 		$767K Buy
+77,720
New +$1.05M 0.04% 444

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