Cullen 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,172
| Closed | -$307K | – | 275 |
|
2022
Q4 | $307K | Sell |
13,172
-43,880
| -77% | -$1.02M | ﹤0.01% | 177 |
|
2022
Q3 | $1.11M | Buy |
57,052
+2,808
| +5% | +$54.8K | 0.01% | 184 |
|
2022
Q2 | $988K | Hold |
54,244
| – | – | 0.01% | 190 |
|
2022
Q1 | $1.05M | Buy |
54,244
+3,616
| +7% | +$70.1K | 0.01% | 184 |
|
2021
Q4 | $874K | Buy |
50,628
+496
| +1% | +$8.56K | 0.01% | 193 |
|
2021
Q3 | $956K | Sell |
50,132
-2,360
| -4% | -$45K | 0.01% | 171 |
|
2021
Q2 | $953K | Sell |
52,492
-6,300
| -11% | -$114K | 0.01% | 175 |
|
2021
Q1 | $1.01M | Buy |
58,792
+43,212
| +277% | +$744K | 0.01% | 170 |
|
2020
Q4 | $266K | Buy |
+15,580
| New | +$266K | 0.01% | 124 |
|