Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,056
| Closed | -$48K | – | 899 |
|
|
2014
Q2 | $48K | Sell |
4,056
-18,156
| -82% | -$215K | ﹤0.01% | 1317 |
|
|
2014
Q1 | $331K | Sell |
22,212
-4,588
| -17% | -$68.4K | ﹤0.01% | 676 |
|
|
2013
Q4 | $621K | Sell |
26,800
-9,544
| -26% | -$221K | 0.01% | 537 |
|
|
2013
Q3 | $612K | Sell |
36,344
-924
| -2% | -$15.6K | 0.01% | 600 |
|
|
2013
Q2 | $486K | Buy |
+37,268
| New | +$486K | 0.01% | 643 |
|