Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-588
| Closed | -$11K | – | 1258 |
|
|
2019
Q1 | $11K | Hold |
588
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q4 | $8K | Buy |
588
+400
| +213% | +$5.44K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $3K | Buy |
+188
| New | +$3K | ﹤0.01% | 1292 |
|
|
2018
Q2 | – | Sell |
-492
| Closed | -$10K | – | 1370 |
|
|
2018
Q1 | $10K | Hold |
492
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q4 | $8K | Sell |
492
-708
| -59% | -$11.5K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 1224 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$5K | – | 1484 |
|
|
2017
Q1 | $5K | Sell |
400
-14,000
| -97% | -$175K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $231K | Buy |
+14,400
| New | +$231K | 0.03% | 493 |
|
|
2015
Q4 | – | Sell |
-3,048
| Closed | -$33K | – | 1370 |
|
|
2015
Q3 | $33K | Sell |
3,048
-4,640
| -60% | -$50.2K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $70K | Sell |
7,688
-13,424
| -64% | -$122K | 0.01% | 953 |
|
|
2015
Q1 | $226K | Sell |
21,112
-12,488
| -37% | -$134K | 0.03% | 577 |
|
|
2014
Q4 | $230K | Buy |
33,600
+12,000
| +56% | +$82.1K | 0.03% | 545 |
|
|
2014
Q3 | $213K | Sell |
21,600
-3,600
| -14% | -$35.5K | 0.03% | 627 |
|
|
2014
Q2 | $296K | Buy |
25,200
+12,800
| +103% | +$150K | 0.04% | 502 |
|
|
2014
Q1 | $185K | Buy |
12,400
+6,212
| +100% | +$92.7K | 0.02% | 666 |
|
|
2013
Q4 | $143K | Buy |
6,188
+1,480
| +31% | +$34.2K | 0.02% | 651 |
|
|
2013
Q3 | $79K | Buy |
+4,708
| New | +$79K | 0.01% | 749 |
|