Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-436
| Closed | -$8K | – | 604 |
|
|
2019
Q1 | $8K | Hold |
436
| – | – | ﹤0.01% | 407 |
|
|
2018
Q4 | $6K | Hold |
436
| – | – | ﹤0.01% | 441 |
|
|
2018
Q3 | $7K | Buy |
436
+4
| +0.9% | +$64 | ﹤0.01% | 451 |
|
|
2018
Q2 | $10K | Buy |
432
+4
| +0.9% | +$93 | ﹤0.01% | 410 |
|
|
2018
Q1 | $9K | Sell |
428
-200
| -32% | -$4.21K | ﹤0.01% | 409 |
|
|
2017
Q4 | $10K | Hold |
628
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $9K | Buy |
628
+4
| +0.6% | +$57 | ﹤0.01% | 403 |
|
|
2017
Q2 | $9K | Buy |
624
+4
| +0.6% | +$58 | ﹤0.01% | 400 |
|
|
2017
Q1 | $8K | Hold |
620
| – | – | 0.01% | 420 |
|
|
2016
Q4 | $10K | Buy |
620
+4
| +0.6% | +$65 | 0.01% | 373 |
|
|
2016
Q3 | $8K | Buy |
616
+4
| +0.7% | +$52 | 0.01% | 392 |
|
|
2016
Q2 | $6K | Hold |
612
| – | – | ﹤0.01% | 420 |
|
|
2016
Q1 | $4K | Buy |
612
+204
| +50% | +$1.33K | ﹤0.01% | 480 |
|
|
2015
Q4 | $4K | Buy |
408
+4
| +1% | +$39 | ﹤0.01% | 460 |
|
|
2015
Q3 | $4K | Hold |
404
| – | – | ﹤0.01% | 449 |
|
|
2015
Q2 | $4K | Buy |
404
+204
| +102% | +$2.02K | ﹤0.01% | 490 |
|
|
2015
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 519 |
|