BlackRock Fund Advisors’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 | $148M | Buy |
5,598,977
+294,555
| +6% | +$7.78M | 0.03% | 885 |
|
|
2016
Q3 | $136M | Buy |
5,304,422
+3,940,270
| +289% | +$101M | 0.03% | 832 |
|
|
2016
Q2 | $40.1M | Buy |
1,364,152
+57,336
| +4% | +$1.69M | 0.01% | 1637 |
|
|
2016
Q1 | $42.3M | Sell |
1,306,816
-155,385
| -11% | -$5.03M | 0.01% | 1557 |
|
|
2015
Q4 | $40.8M | Buy |
1,462,201
+82,171
| +6% | +$2.29M | 0.01% | 1615 |
|
|
2015
Q3 | $32.8M | Buy |
1,380,030
+46,834
| +4% | +$1.11M | 0.01% | 1698 |
|
|
2015
Q2 | $42.1M | Buy |
1,333,196
+17,164
| +1% | +$542K | 0.01% | 1638 |
|
|
2015
Q1 | $45.2M | Buy |
1,316,032
+73,337
| +6% | +$2.52M | 0.01% | 1568 |
|
|
2014
Q4 | $38.2M | Buy |
1,242,695
+6,119
| +0.5% | +$188K | 0.01% | 1648 |
|
|
2014
Q3 | $33.8M | Buy |
1,236,576
+106,828
| +9% | +$2.92M | 0.01% | 1615 |
|
|
2014
Q2 | $28.3M | Sell |
1,129,748
-11,051
| -1% | -$277K | 0.01% | 1801 |
|
|
2014
Q1 | $31.3M | Buy |
1,140,799
+17,331
| +2% | +$475K | 0.01% | 1739 |
|
|
2013
Q4 | $34M | Buy |
1,123,468
+24,663
| +2% | +$746K | 0.01% | 1657 |
|
|
2013
Q3 | $28.7M | Buy |
1,098,805
+26,964
| +3% | +$705K | 0.01% | 1725 |
|
|
2013
Q2 | $33.3M | Buy |
+1,071,841
| New | +$33.3M | 0.01% | 1497 |
|