Perritt Capital Management’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-43,800
| Closed | -$477K | – | 229 |
|
2015
Q4 | $477K | Hold |
43,800
| – | – | 0.1% | 173 |
|
2015
Q3 | $470K | Hold |
43,800
| – | – | 0.1% | 175 |
|
2015
Q2 | $398K | Sell |
43,800
-400
| -0.9% | -$3.64K | 0.07% | 220 |
|
2015
Q1 | $473K | Hold |
44,200
| – | – | 0.08% | 208 |
|
2014
Q4 | $303K | Sell |
44,200
-316,600
| -88% | -$2.17M | 0.06% | 225 |
|
2014
Q3 | $3.56M | Hold |
360,800
| – | – | 0.66% | 70 |
|
2014
Q2 | $4.24M | Sell |
360,800
-2,000
| -0.6% | -$23.5K | 0.72% | 56 |
|
2014
Q1 | $5.4M | Sell |
362,800
-68,800
| -16% | -$1.02M | 0.86% | 23 |
|
2013
Q4 | $10M | Sell |
431,600
-68,400
| -14% | -$1.59M | 1.66% | 3 |
|
2013
Q3 | $8.41M | Sell |
500,000
-38,800
| -7% | -$653K | 1.64% | 1 |
|
2013
Q2 | $7.03M | Buy |
+538,800
| New | +$7.03M | 1.58% | 2 |
|