Teachers Advisors’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.5M | Buy |
180,972
+119,400
| +194% | +$2.31M | ﹤0.01% | 1634 |
|
|
2018
Q4 | $881K | Buy |
61,572
+4,008
| +7% | +$57.3K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $961K | Buy |
57,564
+2,980
| +5% | +$49.7K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $1.32M | Hold |
54,584
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q1 | $1.13M | Sell |
54,584
-432
| -0.8% | -$8.95K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $887K | Buy |
55,016
+2,044
| +4% | +$33K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $749K | Buy |
52,972
+92
| +0.2% | +$1.3K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $757K | Buy |
52,880
+4,792
| +10% | +$68.6K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $657K | Buy |
48,088
+3,240
| +7% | +$44.3K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $719K | Hold |
44,848
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q3 | $556K | Hold |
44,848
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q2 | $463K | Buy |
44,848
+3,252
| +8% | +$33.6K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $299K | Hold |
41,596
| – | – | ﹤0.01% | 2618 |
|
|
2015
Q4 | $453K | Hold |
41,596
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q3 | $446K | Hold |
41,596
| – | – | ﹤0.01% | 2466 |
|
|
2015
Q2 | $378K | Sell |
41,596
-3,668
| -8% | -$33.3K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $485K | Buy |
45,264
+5,028
| +12% | +$53.9K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $276K | Sell |
40,236
-3,600
| -8% | -$24.7K | ﹤0.01% | 2762 |
|
|
2014
Q3 | $433K | Hold |
43,836
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q2 | $515K | Sell |
43,836
-4,048
| -8% | -$47.6K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $713K | Buy |
47,884
+3,600
| +8% | +$53.6K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $1.03M | Buy |
44,284
+3,160
| +8% | +$73.3K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $692K | Buy |
41,124
+1,700
| +4% | +$28.6K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $515K | Buy |
+39,424
| New | +$515K | ﹤0.01% | 2227 |
|