Ellington Management Group’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,800
| Closed | -$390K | – | 510 |
|
|
2018
Q1 | $390K | Buy |
+18,800
| New | +$390K | 0.03% | 471 |
|
|
2015
Q1 | – | Sell |
-57,600
| Closed | -$395K | – | 676 |
|
|
2014
Q4 | $395K | Buy |
+57,600
| New | +$395K | 0.13% | 256 |
|
|
2013
Q4 | – | Sell |
-25,600
| Closed | -$431K | – | 575 |
|
|
2013
Q3 | $431K | Sell |
25,600
-25,200
| -50% | -$424K | 0.08% | 373 |
|
|
2013
Q2 | $663K | Buy |
+50,800
| New | +$663K | 0.13% | 203 |
|