Wallace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-981,028
| Closed | -$9.69M | – | 55 |
|
|
2014
Q3 | $9.69M | Buy |
981,028
+67,404
| +7% | +$665K | 1.99% | 17 |
|
|
2014
Q2 | $10.7M | Sell |
913,624
-7,744
| -0.8% | -$91K | 2.26% | 15 |
|
|
2014
Q1 | $13.7M | Sell |
921,368
-5,008
| -0.5% | -$74.6K | 3% | 10 |
|
|
2013
Q4 | $21.5M | Buy |
926,376
+24
| +0% | +$556 | 4.95% | 7 |
|
|
2013
Q3 | $15.6M | Buy |
926,352
+20
| +0% | +$337 | 4.27% | 8 |
|
|
2013
Q2 | $12.1M | Buy |
+926,332
| New | +$12.1M | 3.64% | 9 |
|