Smith Group Asset Management’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,040
| Closed | -$228K | – | 306 |
|
|
2020
Q1 | $228K | Sell |
23,040
-1,240
| -5% | -$12.3K | 0.01% | 157 |
|
|
2019
Q4 | $549K | Sell |
24,280
-1,200
| -5% | -$27.1K | 0.02% | 138 |
|
|
2019
Q3 | $566K | Sell |
25,480
-80
| -0.3% | -$1.78K | 0.02% | 137 |
|
|
2019
Q2 | $528K | Buy |
+25,560
| New | +$528K | 0.02% | 149 |
|
|
2016
Q2 | – | Sell |
-5,452
| Closed | -$39K | – | 479 |
|
|
2016
Q1 | $39K | Buy |
5,452
+1,480
| +37% | +$10.6K | ﹤0.01% | 328 |
|
|
2015
Q4 | $43K | Sell |
3,972
-764
| -16% | -$8.27K | ﹤0.01% | 342 |
|
|
2015
Q3 | $51K | Buy |
4,736
+440
| +10% | +$4.74K | ﹤0.01% | 284 |
|
|
2015
Q2 | $39K | Buy |
4,296
+188
| +5% | +$1.71K | ﹤0.01% | 287 |
|
|
2015
Q1 | $44K | Buy |
4,108
+1,720
| +72% | +$18.4K | ﹤0.01% | 333 |
|
|
2014
Q4 | $16K | Hold |
2,388
| – | – | ﹤0.01% | 348 |
|
|
2014
Q3 | $24K | Buy |
2,388
+856
| +56% | +$8.6K | ﹤0.01% | 296 |
|
|
2014
Q2 | $18K | Hold |
1,532
| – | – | ﹤0.01% | 309 |
|
|
2014
Q1 | $23K | Hold |
1,532
| – | – | ﹤0.01% | 293 |
|
|
2013
Q4 | $36K | Hold |
1,532
| – | – | ﹤0.01% | 253 |
|
|
2013
Q3 | $26K | Buy |
+1,532
| New | +$26K | ﹤0.01% | 274 |
|