BBVA USA Bancshares’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
Q4 | – | Sell |
-12,216
| Closed | -$182K | – | 677 |
|
|
2019
Q3 | $182K | Sell |
12,216
-36,374
| -75% | -$542K | 0.01% | 358 |
|
|
2019
Q2 | $648K | Buy |
48,590
+4,066
| +9% | +$54.2K | 0.04% | 331 |
|
|
2019
Q1 | $819K | Buy |
44,524
+718
| +2% | +$13.2K | 0.05% | 281 |
|
|
2018
Q4 | $747K | Sell |
43,806
-1,787
| -4% | -$30.5K | 0.05% | 276 |
|
|
2018
Q3 | $838K | Buy |
45,593
+13,195
| +41% | +$243K | 0.05% | 292 |
|
|
2018
Q2 | $519K | Buy |
32,398
+6,332
| +24% | +$101K | 0.03% | 361 |
|
|
2018
Q1 | $429K | Buy |
26,066
+2,719
| +12% | +$44.8K | 0.03% | 392 |
|
|
2017
Q4 | $438K | Sell |
23,347
-9,212
| -28% | -$173K | 0.03% | 382 |
|
|
2017
Q3 | $637K | Sell |
32,559
-1,631
| -5% | -$31.9K | 0.04% | 329 |
|
|
2017
Q2 | $692K | Sell |
34,190
-1,061
| -3% | -$21.5K | 0.05% | 321 |
|
|
2017
Q1 | $721K | Buy |
35,251
+11,005
| +45% | +$225K | 0.05% | 313 |
|
|
2016
Q4 | $640K | Buy |
24,246
+16,415
| +210% | +$433K | 0.05% | 329 |
|
|
2016
Q3 | $201K | Buy |
+7,831
| New | +$201K | 0.01% | 536 |
|