Russell Frank Company’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 | $454K | Buy |
63,200
+31,600
| +100% | +$227K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $352K | Buy |
+31,600
| New | +$352K | ﹤0.01% | 2574 |
|
|
2014
Q4 | – | Sell |
-1,129,828
| Closed | -$11.2M | – | 2973 |
|
|
2014
Q3 | $11.2M | Buy |
1,129,828
+26,116
| +2% | +$258K | 0.02% | 846 |
|
|
2014
Q2 | $14.9M | Buy |
1,103,712
+288,936
| +35% | +$3.9M | 0.03% | 701 |
|
|
2014
Q1 | $11M | Buy |
814,776
+545,540
| +203% | +$7.38M | 0.02% | 823 |
|
|
2013
Q4 | $5.28M | Sell |
269,236
-7,280
| -3% | -$143K | 0.01% | 1203 |
|
|
2013
Q3 | $4.65M | Buy |
276,516
+56,056
| +25% | +$943K | 0.01% | 1372 |
|
|
2013
Q2 | $2.88M | Buy |
+220,460
| New | +$2.88M | 0.01% | 1567 |
|