Parametric Portfolio Associates’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.23M | Sell |
63,732
-11,072
| -15% | -$214K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $1.29M | Buy |
74,804
+4,904
| +7% | +$84.7K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $1.33M | Buy |
69,900
+23,512
| +51% | +$448K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $842K | Buy |
46,388
+15,084
| +48% | +$274K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $539K | Buy |
31,304
+10,904
| +53% | +$188K | ﹤0.01% | 3469 |
|
|
2020
Q4 | $348K | Buy |
+20,400
| New | +$348K | ﹤0.01% | 3535 |
|
|
2020
Q1 | – | Sell |
-43,120
| Closed | -$975K | – | 3921 |
|
|
2019
Q4 | $975K | Buy |
43,120
+11,812
| +38% | +$267K | ﹤0.01% | 3071 |
|
|
2019
Q3 | $695K | Buy |
31,308
+580
| +2% | +$12.9K | ﹤0.01% | 3214 |
|
|
2019
Q2 | $635K | Buy |
30,728
+6,480
| +27% | +$134K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $469K | Sell |
24,248
-21,036
| -46% | -$407K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $648K | Buy |
45,284
+32,052
| +242% | +$459K | ﹤0.01% | 3200 |
|
|
2018
Q3 | $221K | Sell |
13,232
-18,096
| -58% | -$302K | ﹤0.01% | 3720 |
|
|
2018
Q2 | $756K | Buy |
31,328
+14,076
| +82% | +$340K | ﹤0.01% | 3175 |
|
|
2018
Q1 | $357K | Buy |
+17,252
| New | +$357K | ﹤0.01% | 3503 |
|
|
2016
Q4 | – | Sell |
-35,812
| Closed | -$444K | – | 3770 |
|
|
2016
Q3 | $444K | Sell |
35,812
-9,776
| -21% | -$121K | ﹤0.01% | 3226 |
|
|
2016
Q2 | $471K | Sell |
45,588
-15,832
| -26% | -$164K | ﹤0.01% | 3227 |
|
|
2016
Q1 | $441K | Sell |
61,420
-57,512
| -48% | -$413K | ﹤0.01% | 3399 |
|
|
2015
Q4 | $1.3M | Buy |
118,932
+27,776
| +30% | +$302K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $978K | Buy |
91,156
+13,528
| +17% | +$145K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $705K | Sell |
77,628
-292
| -0.4% | -$2.65K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $835K | Sell |
77,920
-29,172
| -27% | -$313K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $734K | Buy |
107,092
+53,332
| +99% | +$366K | ﹤0.01% | 3015 |
|
|
2014
Q3 | $531K | Sell |
53,760
-21,316
| -28% | -$211K | ﹤0.01% | 3161 |
|
|
2014
Q2 | $882K | Sell |
75,076
-612
| -0.8% | -$7.19K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $1.13M | Buy |
75,688
+1,876
| +3% | +$27.9K | ﹤0.01% | 2577 |
|
|
2013
Q4 | $1.71M | Buy |
73,812
+9,780
| +15% | +$227K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $1.08M | Buy |
64,032
+2,712
| +4% | +$45.6K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $800K | Buy |
+61,320
| New | +$800K | ﹤0.01% | 2605 |
|