Assured Investment Management’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,632
| Closed | -$85K | – | 681 |
|
2019
Q1 | $85K | Buy |
+4,632
| New | +$85K | ﹤0.01% | 890 |
|
2018
Q4 | – | Sell |
-9,382
| Closed | -$173K | – | 1279 |
|
2018
Q3 | $173K | Buy |
9,382
+2,790
| +42% | +$51.4K | ﹤0.01% | 955 |
|
2018
Q2 | $106K | Buy |
+6,592
| New | +$106K | ﹤0.01% | 1045 |
|
2015
Q4 | – | Sell |
-17,761
| Closed | -$422K | – | 669 |
|
2015
Q3 | $422K | Buy |
17,761
+15,678
| +753% | +$373K | 0.01% | 360 |
|
2015
Q2 | $66K | Sell |
2,083
-195
| -9% | -$6.18K | ﹤0.01% | 556 |
|
2015
Q1 | $78K | Buy |
+2,278
| New | +$78K | ﹤0.01% | 480 |
|