CCM
Cloverdale Capital Management’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-254,951
| Closed | -$10.1M | – | 35 |
|
|
2020
Q1 | $10.1M | Buy |
254,951
+65,339
| +34% | +$2.59M | 7.9% | 5 |
|
|
2019
Q4 | $17.2M | Buy |
189,612
+43,530
| +30% | +$3.94M | 11.11% | 3 |
|
|
2019
Q3 | $13M | Sell |
146,082
-73,393
| -33% | -$6.52M | 8.79% | 5 |
|
|
2019
Q2 | $18.1M | Sell |
219,475
-49,064
| -18% | -$4.05M | 12.45% | 3 |
|
|
2019
Q1 | $20.8M | Sell |
268,539
-3,924
| -1% | -$303K | 11.41% | 1 |
|
|
2018
Q4 | $15.6M | Buy |
272,463
+59,979
| +28% | +$3.43M | 11.02% | 2 |
|
|
2018
Q3 | $14.2M | Buy |
212,484
+15,398
| +8% | +$1.03M | 6.62% | 5 |
|
|
2018
Q2 | $19M | Buy |
197,086
+53,598
| +37% | +$5.18M | 9.16% | 1 |
|
|
2018
Q1 | $11.9M | Sell |
143,488
-127,021
| -47% | -$10.5M | 6.66% | 9 |
|
|
2017
Q4 | $17.4M | Sell |
270,509
-29,594
| -10% | -$1.91M | 9.24% | 3 |
|
|
2017
Q3 | $17M | Buy |
300,103
+86,369
| +40% | +$4.88M | 10.02% | 2 |
|
|
2017
Q2 | $12.2M | Sell |
213,734
-46,051
| -18% | -$2.64M | 12.68% | 3 |
|
|
2017
Q1 | $14.2M | Buy |
259,785
+37,088
| +17% | +$2.03M | 8.58% | 1 |
|
|
2016
Q4 | $14.3M | Buy |
+222,697
| New | +$14.3M | 11.44% | 1 |
|