Airain Ltd’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-110,649
| Closed | -$2.26M | – | 1018 |
|
|
2017
Q1 | $2.26M | Buy |
+110,649
| New | +$2.26M | 0.11% | 212 |
|
|
2016
Q4 | – | Sell |
-33,569
| Closed | -$862K | – | 832 |
|
|
2016
Q3 | $862K | Buy |
+33,569
| New | +$862K | 0.05% | 358 |
|
|
2016
Q2 | – | Sell |
-6,180
| Closed | -$200K | – | 870 |
|
|
2016
Q1 | $200K | Buy |
+6,180
| New | +$200K | 0.01% | 681 |
|
|
2015
Q4 | – | Sell |
-76,230
| Closed | -$1.81M | – | 1035 |
|
|
2015
Q3 | $1.81M | Buy |
76,230
+23,112
| +44% | +$549K | 0.11% | 245 |
|
|
2015
Q2 | $1.68M | Buy |
+53,118
| New | +$1.68M | 0.09% | 245 |
|
|
2015
Q1 | – | Sell |
-9,508
| Closed | -$292K | – | 951 |
|
|
2014
Q4 | $292K | Buy |
+9,508
| New | +$292K | 0.02% | 501 |
|
|
2014
Q3 | – | Sell |
-24,451
| Closed | -$613K | – | 961 |
|
|
2014
Q2 | $613K | Buy |
+24,451
| New | +$613K | 0.05% | 370 |
|