Guggenheim Capital’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
Q1 | – | Sell |
-16,268
| Closed | -$261K | – | 2842 |
|
|
2016
Q4 | $261K | Sell |
16,268
-180
| -1% | -$2.89K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $204K | Buy |
+16,448
| New | +$204K | ﹤0.01% | 2653 |
|
|
2015
Q4 | – | Sell |
-147,664
| Closed | -$1.59M | – | 2989 |
|
|
2015
Q3 | $1.59M | Sell |
147,664
-23,924
| -14% | -$257K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $1.56M | Buy |
+171,588
| New | +$1.56M | ﹤0.01% | 1949 |
|
|
2014
Q3 | – | Sell |
-18,400
| Closed | -$217K | – | 2956 |
|
|
2014
Q2 | $217K | Sell |
18,400
-896
| -5% | -$10.6K | ﹤0.01% | 2834 |
|
|
2014
Q1 | $288K | Buy |
19,296
+2,284
| +13% | +$34.1K | ﹤0.01% | 2705 |
|
|
2013
Q4 | $395K | Buy |
+17,012
| New | +$395K | ﹤0.01% | 2571 |
|
|
2013
Q3 | – | Sell |
-88,684
| Closed | -$1.16M | – | 3002 |
|
|
2013
Q2 | $1.16M | Buy |
+88,684
| New | +$1.16M | ﹤0.01% | 1883 |
|