Cornercap Investment Counsel’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,980
| Closed | -$949K | – | 535 |
|
|
2020
Q4 | $949K | Sell |
41,980
-23,200
| -36% | -$524K | 0.14% | 272 |
|
|
2020
Q3 | $855K | Sell |
65,180
-10,460
| -14% | -$137K | 0.12% | 266 |
|
|
2020
Q2 | $1.01M | Buy |
75,640
+18,744
| +33% | +$249K | 0.16% | 183 |
|
|
2020
Q1 | $564K | Buy |
56,896
+8,556
| +18% | +$84.8K | 0.11% | 331 |
|
|
2019
Q4 | $1.09M | Sell |
48,340
-660
| -1% | -$14.9K | 0.15% | 248 |
|
|
2019
Q3 | $1.09M | Sell |
49,000
-5,560
| -10% | -$123K | 0.15% | 209 |
|
|
2019
Q2 | $1.13M | Buy |
+54,560
| New | +$1.13M | 0.15% | 203 |
|
|
2018
Q3 | – | Sell |
-37,480
| Closed | -$905K | – | 400 |
|
|
2018
Q2 | $905K | Buy |
+37,480
| New | +$905K | 0.13% | 189 |
|