Nationwide Fund Advisors’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
Q4 | – | Sell |
-15,484
| Closed | -$219K | – | 229 |
|
|
2017
Q3 | $219K | Sell |
15,484
-836
| -5% | -$11.8K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $234K | Hold |
16,320
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q1 | $223K | Sell |
16,320
-1,324
| -8% | -$18.1K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $283K | Sell |
17,644
-1,144
| -6% | -$18.3K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $233K | Hold |
18,788
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q2 | $194K | Hold |
18,788
| – | – | ﹤0.01% | 2624 |
|
|
2016
Q1 | $135K | Hold |
18,788
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q4 | $205K | Buy |
18,788
+468
| +3% | +$5.11K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $197K | Hold |
18,320
| – | – | ﹤0.01% | 2571 |
|
|
2015
Q2 | $166K | Sell |
18,320
-2,928
| -14% | -$26.5K | ﹤0.01% | 2800 |
|
|
2015
Q1 | $228K | Sell |
21,248
-1,144
| -5% | -$12.3K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $153K | Sell |
22,392
-47,220
| -68% | -$323K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $687K | Sell |
69,612
-2,424
| -3% | -$23.9K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $846K | Buy |
+72,036
| New | +$846K | ﹤0.01% | 1964 |
|
|
2014
Q1 | – | Sell |
-71,652
| Closed | -$1.66M | – | 3145 |
|
|
2013
Q4 | $1.66M | Buy |
71,652
+1,944
| +3% | +$45.1K | 0.01% | 1582 |
|
|
2013
Q3 | $1.17M | Buy |
69,708
+42,364
| +155% | +$713K | 0.01% | 1759 |
|
|
2013
Q2 | $357K | Buy |
+27,344
| New | +$357K | ﹤0.01% | 2195 |
|