Asset Management One’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-182,616
| Closed | -$4.74M | – | 1172 |
|
|
2016
Q3 | $4.74M | Sell |
182,616
-17,939
| -9% | -$465K | 0.07% | 328 |
|
|
2016
Q2 | $5.82M | Buy |
200,555
+22,895
| +13% | +$665K | 0.09% | 256 |
|
|
2016
Q1 | $5.82M | Buy |
177,660
+10,653
| +6% | +$349K | 0.08% | 263 |
|
|
2015
Q4 | $4.71M | Sell |
167,007
-20,896
| -11% | -$589K | 0.07% | 322 |
|
|
2015
Q3 | $4.4M | Sell |
187,903
-18,082
| -9% | -$424K | 0.07% | 361 |
|
|
2015
Q2 | $6.33M | Sell |
205,985
-36,938
| -15% | -$1.13M | 0.09% | 301 |
|
|
2015
Q1 | $8.41M | Sell |
242,923
-41,310
| -15% | -$1.43M | 0.1% | 252 |
|
|
2014
Q4 | $8.83M | Buy |
284,233
+208,800
| +277% | +$6.48M | 0.11% | 239 |
|
|
2014
Q3 | $2.08M | Buy |
+75,433
| New | +$2.08M | 0.03% | 598 |
|