Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,256
| Closed | -$277K | – | 752 |
|
|
2019
Q4 | $277K | Sell |
12,256
-2,800
| -19% | -$63.3K | 0.02% | 809 |
|
|
2019
Q3 | $334K | Sell |
15,056
-1,200
| -7% | -$26.6K | 0.02% | 823 |
|
|
2019
Q2 | $336K | Buy |
16,256
+3,600
| +28% | +$74.4K | 0.02% | 879 |
|
|
2019
Q1 | $245K | Sell |
12,656
-21,972
| -63% | -$425K | 0.01% | 976 |
|
|
2018
Q4 | $496K | Hold |
34,628
| – | – | 0.03% | 779 |
|
|
2018
Q3 | $578K | Hold |
34,628
| – | – | 0.03% | 780 |
|
|
2018
Q2 | $836K | Hold |
34,628
| – | – | 0.05% | 520 |
|
|
2018
Q1 | $717K | Hold |
34,628
| – | – | 0.04% | 563 |
|
|
2017
Q4 | $558K | Buy |
+34,628
| New | +$558K | 0.03% | 732 |
|