Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,236
| Closed | -$1.29M | – | 555 |
|
|
2018
Q2 | $1.29M | Sell |
53,236
-63,968
| -55% | -$1.54M | 0.3% | 72 |
|
|
2018
Q1 | $2.43M | Buy |
117,204
+10,568
| +10% | +$219K | 0.52% | 16 |
|
|
2017
Q4 | $1.72M | Buy |
106,636
+55,132
| +107% | +$889K | 0.33% | 53 |
|
|
2017
Q3 | $728K | Sell |
51,504
-12,100
| -19% | -$171K | 0.11% | 343 |
|
|
2017
Q2 | $911K | Sell |
63,604
-28,876
| -31% | -$414K | 0.11% | 343 |
|
|
2017
Q1 | $1.26M | Sell |
92,480
-41,304
| -31% | -$564K | 0.12% | 280 |
|
|
2016
Q4 | $2.14M | Buy |
133,784
+35,048
| +35% | +$562K | 0.18% | 161 |
|
|
2016
Q3 | $1.23M | Buy |
98,736
+66,736
| +209% | +$828K | 0.12% | 299 |
|
|
2016
Q2 | $331K | Buy |
+32,000
| New | +$331K | 0.05% | 648 |
|
|
2015
Q2 | – | Sell |
-27,200
| Closed | -$291K | – | 665 |
|
|
2015
Q1 | $291K | Buy |
+27,200
| New | +$291K | 0.04% | 564 |
|
|
2014
Q4 | – | Sell |
-106,716
| Closed | -$1.05M | – | 656 |
|
|
2014
Q3 | $1.05M | Buy |
+106,716
| New | +$1.05M | 0.17% | 175 |
|