ADMI
Albert D. Mason Inc’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,864
| Closed | -$921K | – | 121 |
|
|
2016
Q3 | $921K | Buy |
35,864
+5,842
| +19% | +$150K | 0.3% | 100 |
|
|
2016
Q2 | $883K | Buy |
30,022
+70
| +0.2% | +$2.06K | 0.51% | 77 |
|
|
2016
Q1 | $970K | Hold |
29,952
| – | – | 0.59% | 67 |
|
|
2015
Q4 | $835K | Sell |
29,952
-3,240
| -10% | -$90.3K | 0.55% | 74 |
|
|
2015
Q3 | $788K | Buy |
33,192
+1,829
| +6% | +$43.4K | 0.49% | 82 |
|
|
2015
Q2 | $990K | Sell |
31,363
-76,503
| -71% | -$2.41M | 0.53% | 68 |
|
|
2015
Q1 | $3.71M | Buy |
107,866
+32,725
| +44% | +$1.12M | 0.77% | 58 |
|
|
2014
Q4 | $2.31M | Sell |
75,141
-5,715
| -7% | -$176K | 0.46% | 82 |
|
|
2014
Q3 | $2.21M | Buy |
80,856
+370
| +0.5% | +$10.1K | 0.43% | 85 |
|
|
2014
Q2 | $2.02M | Buy |
80,486
+1,066
| +1% | +$26.7K | 0.37% | 94 |
|
|
2014
Q1 | $2.18M | Hold |
79,420
| – | – | 0.43% | 86 |
|
|
2013
Q4 | $2.4M | Hold |
79,420
| – | – | 0.47% | 82 |
|
|
2013
Q3 | $2.08M | Buy |
79,420
+1,775
| +2% | +$46.4K | 0.44% | 77 |
|
|
2013
Q2 | $2.42M | Buy |
+77,645
| New | +$2.42M | 0.53% | 67 |
|