Chicago Equity Partners’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $370K | Sell |
37,320
-19,060
| -34% | -$189K | 0.04% | 490 |
|
|
2019
Q4 | $1.28M | Sell |
56,380
-20,000
| -26% | -$452K | 0.07% | 385 |
|
|
2019
Q3 | $1.7M | Buy |
76,380
+62,420
| +447% | +$1.39M | 0.08% | 357 |
|
|
2019
Q2 | $288K | Hold |
13,960
| – | – | 0.01% | 811 |
|
|
2019
Q1 | $270K | Hold |
13,960
| – | – | 0.01% | 782 |
|
|
2018
Q4 | $200K | Hold |
13,960
| – | – | 0.01% | 783 |
|
|
2018
Q3 | $233K | Buy |
13,960
+1,280
| +10% | +$21.4K | 0.01% | 767 |
|
|
2018
Q2 | $306K | Hold |
12,680
| – | – | 0.01% | 743 |
|
|
2018
Q1 | $263K | Buy |
+12,680
| New | +$263K | 0.01% | 700 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$347K | – | 450 |
|
|
2013
Q4 | $347K | Sell |
15,000
-1,000
| -6% | -$23.1K | 0.01% | 343 |
|
|
2013
Q3 | $269K | Buy |
+16,000
| New | +$269K | 0.01% | 382 |
|