Coe Capital Management’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
Q3 | – | Sell |
-46,060
| Closed | -$476K | – | 213 |
|
|
2016
Q2 | $476K | Sell |
46,060
-42,740
| -48% | -$442K | 0.16% | 158 |
|
|
2016
Q1 | $638K | Buy |
+88,800
| New | +$638K | 0.2% | 128 |
|
|
2015
Q4 | – | Sell |
-272,560
| Closed | -$2.93M | – | 215 |
|
|
2015
Q3 | $2.93M | Buy |
272,560
+12,468
| +5% | +$134K | 1.08% | 26 |
|
|
2015
Q2 | $2.36M | Buy |
260,092
+119,156
| +85% | +$1.08M | 0.86% | 31 |
|
|
2015
Q1 | $1.51M | Sell |
140,936
-198,184
| -58% | -$2.12M | 0.61% | 44 |
|
|
2014
Q4 | $2.32M | Buy |
339,120
+215,120
| +173% | +$1.47M | 0.74% | 37 |
|
|
2014
Q3 | $1.22M | Buy |
+124,000
| New | +$1.22M | 0.45% | 82 |
|