Barbara Oil Co’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
Q3 | – | Sell |
-21,100
| Closed | -$621K | – | 80 |
|
|
2016
Q2 | $621K | Hold |
21,100
| – | – | 0.5% | 64 |
|
|
2016
Q1 | $683K | Hold |
21,100
| – | – | 0.58% | 56 |
|
|
2015
Q4 | $588K | Hold |
21,100
| – | – | 0.5% | 62 |
|
|
2015
Q3 | $501K | Hold |
21,100
| – | – | 0.44% | 73 |
|
|
2015
Q2 | $666K | Hold |
21,100
| – | – | 0.55% | 60 |
|
|
2015
Q1 | $725K | Hold |
21,100
| – | – | 0.59% | 55 |
|
|
2014
Q4 | $649K | Hold |
21,100
| – | – | 0.53% | 64 |
|
|
2014
Q3 | $578K | Hold |
21,100
| – | – | 0.49% | 65 |
|
|
2014
Q2 | $529K | Hold |
21,100
| – | – | 0.45% | 69 |
|
|
2014
Q1 | $578K | Hold |
21,100
| – | – | 0.51% | 60 |
|
|
2013
Q4 | $638K | Buy |
+21,100
| New | +$638K | 0.55% | 60 |
|