Cornerstone Capital Management Holdings’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.82M | Sell |
174,924
-46,000
| -21% | -$741K | 0.02% | 648 |
|
|
2017
Q3 | $3.12M | Buy |
220,924
+32,800
| +17% | +$464K | 0.02% | 589 |
|
|
2017
Q2 | $2.69M | Buy |
188,124
+87,600
| +87% | +$1.25M | 0.02% | 629 |
|
|
2017
Q1 | $1.37M | Buy |
100,524
+52,924
| +111% | +$722K | 0.01% | 848 |
|
|
2016
Q4 | $762K | Buy |
+47,600
| New | +$762K | 0.01% | 1016 |
|
|
2015
Q4 | – | Sell |
-158,000
| Closed | -$1.7M | – | 1446 |
|
|
2015
Q3 | $1.7M | Buy |
158,000
+26,000
| +20% | +$279K | 0.02% | 765 |
|
|
2015
Q2 | $1.2M | Sell |
132,000
-28,000
| -18% | -$254K | 0.01% | 837 |
|
|
2015
Q1 | $1.71M | Buy |
+160,000
| New | +$1.71M | 0.02% | 779 |
|
|
2014
Q4 | – | Sell |
-208,400
| Closed | -$2.06M | – | 1260 |
|
|
2014
Q3 | $2.06M | Buy |
208,400
+18,400
| +10% | +$182K | 0.02% | 680 |
|
|
2014
Q2 | $2.23M | Buy |
190,000
+27,600
| +17% | +$324K | 0.02% | 652 |
|
|
2014
Q1 | $2.42M | Buy |
162,400
+18,192
| +13% | +$271K | 0.03% | 619 |
|
|
2013
Q4 | $3.34M | Sell |
144,208
-21,200
| -13% | -$491K | 0.04% | 498 |
|
|
2013
Q3 | $2.78M | Sell |
165,408
-43,200
| -21% | -$727K | 0.03% | 556 |
|
|
2013
Q2 | $2.72M | Buy |
+208,608
| New | +$2.72M | 0.03% | 568 |
|