BlackRock Institutional Trust’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 | $117M | Buy |
4,443,020
+157,774
| +4% | +$4.17M | 0.02% | 828 |
|
|
2016
Q3 | $110M | Buy |
4,285,246
+621,423
| +17% | +$16M | 0.02% | 824 |
|
|
2016
Q2 | $108M | Sell |
3,663,823
-5,545
| -0.2% | -$163K | 0.02% | 811 |
|
|
2016
Q1 | $119M | Sell |
3,669,368
-189,293
| -5% | -$6.13M | 0.02% | 753 |
|
|
2015
Q4 | $108M | Sell |
3,858,661
-80,223
| -2% | -$2.24M | 0.02% | 797 |
|
|
2015
Q3 | $93.5M | Buy |
3,938,884
+513,519
| +15% | +$12.2M | 0.02% | 874 |
|
|
2015
Q2 | $108M | Sell |
3,425,365
-45,005
| -1% | -$1.42M | 0.02% | 854 |
|
|
2015
Q1 | $119M | Sell |
3,470,370
-75,717
| -2% | -$2.6M | 0.02% | 820 |
|
|
2014
Q4 | $109M | Sell |
3,546,087
-949,004
| -21% | -$29.2M | 0.02% | 825 |
|
|
2014
Q3 | $123M | Buy |
4,495,091
+345,611
| +8% | +$9.46M | 0.02% | 732 |
|
|
2014
Q2 | $104M | Sell |
4,149,480
-302,437
| -7% | -$7.59M | 0.02% | 867 |
|
|
2014
Q1 | $122M | Buy |
4,451,917
+649,797
| +17% | +$17.8M | 0.02% | 778 |
|
|
2013
Q4 | $115M | Buy |
3,802,120
+89,678
| +2% | +$2.71M | 0.02% | 785 |
|
|
2013
Q3 | $97.1M | Sell |
3,712,442
-163,666
| -4% | -$4.28M | 0.02% | 809 |
|
|
2013
Q2 | $121M | Buy |
+3,876,108
| New | +$121M | 0.02% | 661 |
|