CCM
Cadence Capital Management’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,711
| Closed | -$2.25M | – | 460 |
|
|
2018
Q3 | $2.25M | Buy |
33,711
+5,605
| +20% | +$374K | 0.12% | 231 |
|
|
2018
Q2 | $2.71M | Buy |
28,106
+8,296
| +42% | +$801K | 0.16% | 151 |
|
|
2018
Q1 | $1.64M | Buy |
+19,810
| New | +$1.64M | 0.11% | 266 |
|
|
2017
Q2 | – | Sell |
-4,680
| Closed | -$256K | – | 662 |
|
|
2017
Q1 | $256K | Sell |
4,680
-5,340
| -53% | -$292K | 0.02% | 624 |
|
|
2016
Q4 | $642K | Sell |
10,020
-9,720
| -49% | -$623K | 0.05% | 450 |
|
|
2016
Q3 | $979K | Sell |
19,740
-1,510
| -7% | -$74.9K | 0.07% | 317 |
|
|
2016
Q2 | $878K | Buy |
+21,250
| New | +$878K | 0.07% | 322 |
|
|
2014
Q4 | – | Sell |
-19,430
| Closed | -$767K | – | 602 |
|
|
2014
Q3 | $767K | Buy |
+19,430
| New | +$767K | 0.04% | 444 |
|