Wedge 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
Q3 | – | Sell |
-10,664
| Closed | -$220K | – | 571 |
|
|
2019
Q2 | $220K | Sell |
10,664
-1,104
| -9% | -$22.8K | ﹤0.01% | 580 |
|
|
2019
Q1 | $228K | Buy |
+11,768
| New | +$228K | ﹤0.01% | 552 |
|
|
2018
Q4 | – | Sell |
-14,012
| Closed | -$234K | – | 559 |
|
|
2018
Q3 | $234K | Buy |
14,012
+4,620
| +49% | +$77.2K | ﹤0.01% | 549 |
|
|
2018
Q2 | $227K | Sell |
9,392
-732
| -7% | -$17.7K | ﹤0.01% | 559 |
|
|
2018
Q1 | $210K | Buy |
+10,124
| New | +$210K | ﹤0.01% | 569 |
|
|
2016
Q2 | – | Sell |
-81,200
| Closed | -$584K | – | 565 |
|
|
2016
Q1 | $584K | Buy |
81,200
+2,400
| +3% | +$17.3K | 0.01% | 398 |
|
|
2015
Q4 | $858K | Sell |
78,800
-28,000
| -26% | -$305K | 0.01% | 350 |
|
|
2015
Q3 | $1.15M | Sell |
106,800
-1,200
| -1% | -$12.9K | 0.01% | 314 |
|
|
2015
Q2 | $981K | Buy |
108,000
+2,800
| +3% | +$25.4K | 0.01% | 329 |
|
|
2015
Q1 | $1.13M | Sell |
105,200
-65,600
| -38% | -$703K | 0.01% | 307 |
|
|
2014
Q4 | $1.17M | Buy |
170,800
+45,412
| +36% | +$311K | 0.01% | 317 |
|
|
2014
Q3 | $1.24M | Buy |
125,388
+16,400
| +15% | +$162K | 0.01% | 304 |
|
|
2014
Q2 | $1.28M | Buy |
108,988
+32,588
| +43% | +$383K | 0.01% | 314 |
|
|
2014
Q1 | $1.14M | Buy |
76,400
+26,000
| +52% | +$387K | 0.01% | 315 |
|
|
2013
Q4 | $1.17M | Buy |
50,400
+10,800
| +27% | +$251K | 0.01% | 307 |
|
|
2013
Q3 | $666K | Sell |
39,600
-2,400
| -6% | -$40.4K | 0.01% | 332 |
|
|
2013
Q2 | $548K | Buy |
+42,000
| New | +$548K | 0.01% | 347 |
|