RAM
Redmond Asset Management’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,451
| Closed | -$978K | – | 139 |
|
|
2015
Q4 | $978K | Buy |
22,451
+150
| +0.7% | +$6.53K | 0.53% | 65 |
|
|
2015
Q3 | $957K | Buy |
22,301
+3,214
| +17% | +$138K | 0.51% | 66 |
|
|
2015
Q2 | $693K | Buy |
19,087
+208
| +1% | +$7.55K | 0.34% | 89 |
|
|
2015
Q1 | $809K | Buy |
18,879
+164
| +0.9% | +$7.03K | 0.41% | 72 |
|
|
2014
Q4 | $513K | Sell |
18,715
-34,717
| -65% | -$952K | 0.26% | 97 |
|
|
2014
Q3 | $2.11M | Buy |
53,432
+544
| +1% | +$21.5K | 1.09% | 30 |
|
|
2014
Q2 | $2.49M | Buy |
52,888
+3,495
| +7% | +$164K | 1.21% | 20 |
|
|
2014
Q1 | $2.94M | Sell |
49,393
-33,543
| -40% | -$2M | 1.56% | 10 |
|
|
2013
Q4 | $7.69M | Sell |
82,936
-1,315
| -2% | -$122K | 4.09% | 2 |
|
|
2013
Q3 | $5.67M | Buy |
84,251
+21,701
| +35% | +$1.46M | 3.3% | 3 |
|
|
2013
Q2 | $3.27M | Buy |
+62,550
| New | +$3.27M | 2.41% | 7 |
|