OSAM
O'Shaughnessy Asset Management’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84
| Closed | -$2K | – | 1366 |
|
|
2021
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 2279 |
|
|
2021
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q4 | $1K | Buy |
84
+56
| +200% | +$667 | ﹤0.01% | 1892 |
|
|
2020
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 1734 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1336 |
|
|
2019
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1716 |
|
|
2018
Q1 | – | Sell |
-92
| Closed | -$1K | – | 914 |
|
|
2017
Q4 | $1K | Hold |
92
| – | – | ﹤0.01% | 880 |
|
|
2017
Q3 | $1K | Sell |
92
-60
| -39% | -$652 | ﹤0.01% | 854 |
|
|
2017
Q2 | $2K | Hold |
152
| – | – | ﹤0.01% | 820 |
|
|
2017
Q1 | $2K | Buy |
152
+64
| +73% | +$842 | ﹤0.01% | 815 |
|
|
2016
Q4 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 867 |
|
|
2014
Q4 | – | Sell |
-28
| Closed | – | – | 1017 |
|
|
2014
Q3 | $0 | Sell |
28
-43,096
| -100% | – | ﹤0.01% | 974 |
|
|
2014
Q2 | $507K | Sell |
43,124
-718,160
| -94% | -$8.44M | 0.01% | 419 |
|
|
2014
Q1 | $11.3M | Sell |
761,284
-319,556
| -30% | -$4.75M | 0.22% | 95 |
|
|
2013
Q4 | $25M | Sell |
1,080,840
-175,144
| -14% | -$4.06M | 0.53% | 52 |
|
|
2013
Q3 | $21.1M | Sell |
1,255,984
-106,652
| -8% | -$1.79M | 0.51% | 52 |
|
|
2013
Q2 | $17.8M | Buy |
+1,362,636
| New | +$17.8M | 0.48% | 56 |
|