Mackay Shields LLC’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,364
| Closed | -$337K | – | 1427 |
|
|
2020
Q2 | $337K | Sell |
25,364
-81,200
| -76% | -$1.08M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $1.06M | Sell |
106,564
-45,600
| -30% | -$452K | 0.01% | 928 |
|
|
2019
Q4 | $3.44M | Sell |
152,164
-10,400
| -6% | -$235K | 0.02% | 641 |
|
|
2019
Q3 | $3.61M | Sell |
162,564
-17,200
| -10% | -$382K | 0.02% | 649 |
|
|
2019
Q2 | $3.71M | Buy |
179,764
+101,228
| +129% | +$2.09M | 0.03% | 668 |
|
|
2019
Q1 | $1.52M | Sell |
78,536
-35,600
| -31% | -$688K | 0.01% | 837 |
|
|
2018
Q4 | $1.63M | Buy |
+114,136
| New | +$1.63M | 0.01% | 738 |
|
|
2018
Q3 | – | Sell |
-204,524
| Closed | -$4.94M | – | 1148 |
|
|
2018
Q2 | $4.94M | Buy |
204,524
+26,000
| +15% | +$628K | 0.03% | 481 |
|
|
2018
Q1 | $3.7M | Buy |
+178,524
| New | +$3.7M | 0.02% | 594 |
|