QS Investors’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,356
| Closed | -$503K | – | 1189 |
|
|
2020
Q3 | $503K | Sell |
38,356
-114,288
| -75% | -$1.5M | 0.01% | 686 |
|
|
2020
Q2 | $2.03M | Sell |
152,644
-1,824
| -1% | -$24.2K | 0.03% | 481 |
|
|
2020
Q1 | $1.53M | Sell |
154,468
-16,532
| -10% | -$164K | 0.02% | 518 |
|
|
2019
Q4 | $3.88M | Sell |
171,000
-3,456
| -2% | -$78.3K | 0.04% | 357 |
|
|
2019
Q3 | $3.87M | Hold |
174,456
| – | – | 0.04% | 347 |
|
|
2019
Q2 | $3.6M | Buy |
174,456
+2,028
| +1% | +$41.9K | 0.04% | 374 |
|
|
2019
Q1 | $3.33M | Buy |
172,428
+36,228
| +27% | +$700K | 0.04% | 392 |
|
|
2018
Q4 | $1.95M | Buy |
136,200
+19,600
| +17% | +$281K | 0.03% | 555 |
|
|
2018
Q3 | $1.95M | Hold |
116,600
| – | – | 0.02% | 632 |
|
|
2018
Q2 | $2.82M | Buy |
116,600
+8
| +0% | +$193 | 0.03% | 486 |
|
|
2018
Q1 | $2.42M | Sell |
116,592
-10,028
| -8% | -$208K | 0.02% | 516 |
|
|
2017
Q4 | $2.04M | Sell |
126,620
-720
| -0.6% | -$11.6K | 0.02% | 600 |
|
|
2017
Q3 | $1.8M | Sell |
127,340
-3,316
| -3% | -$46.9K | 0.01% | 642 |
|
|
2017
Q2 | $1.87M | Sell |
130,656
-3,076
| -2% | -$44K | 0.02% | 612 |
|
|
2017
Q1 | $1.83M | Hold |
133,732
| – | – | 0.02% | 635 |
|
|
2016
Q4 | $2.14M | Sell |
133,732
-54,476
| -29% | -$873K | 0.02% | 599 |
|
|
2016
Q3 | $2.33M | Hold |
188,208
| – | – | 0.02% | 612 |
|
|
2016
Q2 | $1.94M | Hold |
188,208
| – | – | 0.02% | 639 |
|
|
2016
Q1 | $1.35M | Sell |
188,208
-16,000
| -8% | -$115K | 0.01% | 709 |
|
|
2015
Q4 | $2.22M | Buy |
204,208
+16,000
| +9% | +$174K | 0.02% | 636 |
|
|
2015
Q3 | $2.02M | Hold |
188,208
| – | – | 0.02% | 617 |
|
|
2015
Q2 | $1.71M | Hold |
188,208
| – | – | 0.02% | 644 |
|
|
2015
Q1 | $2.02M | Hold |
188,208
| – | – | 0.02% | 593 |
|
|
2014
Q4 | $1.29M | Buy |
+188,208
| New | +$1.29M | 0.01% | 674 |
|