BlackRock Group’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 | $2.99M | Buy |
113,343
+3,951
| +4% | +$104K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $2.81M | Sell |
109,392
-10,990
| -9% | -$282K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $3.54M | Sell |
120,382
-4,853
| -4% | -$143K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $4.06M | Buy |
125,235
+18,933
| +18% | +$613K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $2.97M | Sell |
106,302
-25,260
| -19% | -$705K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $3.13M | Buy |
131,562
+10,941
| +9% | +$260K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $3.81M | Buy |
120,621
+3,700
| +3% | +$117K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $4.02M | Sell |
116,921
-77,643
| -40% | -$2.67M | ﹤0.01% | 1187 |
|
|
2014
Q4 | $5.98M | Sell |
194,564
-234,394
| -55% | -$7.21M | ﹤0.01% | 1073 |
|
|
2014
Q3 | $11.7M | Buy |
428,958
+72,146
| +20% | +$1.97M | 0.01% | 897 |
|
|
2014
Q2 | $8.95M | Buy |
356,812
+236,693
| +197% | +$5.94M | 0.01% | 961 |
|
|
2014
Q1 | $3.29M | Buy |
120,119
+15,992
| +15% | +$438K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $3.15M | Buy |
104,127
+6,342
| +6% | +$192K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $2.56M | Buy |
97,785
+1,270
| +1% | +$33.2K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $3M | Buy |
+96,515
| New | +$3M | ﹤0.01% | 1119 |
|