AMP Capital Investors’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,122
| Closed | -$510K | – | 1173 |
|
|
2021
Q2 | $510K | Buy |
+23,122
| New | +$510K | ﹤0.01% | 965 |
|
|
2020
Q2 | – | Sell |
-22,692
| Closed | -$199K | – | 1238 |
|
|
2020
Q1 | $199K | Hold |
22,692
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q4 | $411K | Hold |
22,692
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q3 | $344K | Hold |
22,692
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q2 | $292K | Hold |
22,692
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q1 | $413K | Sell |
22,692
-30,700
| -57% | -$559K | ﹤0.01% | 999 |
|
|
2018
Q4 | $905K | Buy |
53,392
+22,692
| +74% | +$385K | 0.01% | 856 |
|
|
2018
Q3 | $554K | Hold |
30,700
| – | – | ﹤0.01% | 975 |
|
|
2018
Q2 | $492K | Sell |
30,700
-18,400
| -37% | -$295K | ﹤0.01% | 998 |
|
|
2018
Q1 | $803K | Buy |
49,100
+11,700
| +31% | +$191K | ﹤0.01% | 912 |
|
|
2017
Q4 | $702K | Buy |
+37,400
| New | +$702K | ﹤0.01% | 971 |
|
|
2017
Q2 | – | Sell |
-28,500
| Closed | -$580K | – | 1200 |
|
|
2017
Q1 | $580K | Buy |
+28,500
| New | +$580K | ﹤0.01% | 952 |
|
|
2015
Q2 | – | Sell |
-6,168
| Closed | -$214K | – | 1201 |
|
|
2015
Q1 | $214K | Buy |
+6,168
| New | +$214K | ﹤0.01% | 1110 |
|
|
2014
Q1 | – | Sell |
-14,154
| Closed | -$426K | – | 1246 |
|
|
2013
Q4 | $426K | Buy |
+14,154
| New | +$426K | ﹤0.01% | 1030 |
|
|
2013
Q3 | – | Sell |
-14,012
| Closed | -$442K | – | 1281 |
|
|
2013
Q2 | $442K | Buy |
+14,012
| New | +$442K | ﹤0.01% | 1097 |
|