Boston Trust Walden’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-533,377
| Closed | -$10M | – | 388 |
|
|
2017
Q4 | $10M | Sell |
533,377
-41,856
| -7% | -$785K | 0.15% | 186 |
|
|
2017
Q3 | $11.3M | Sell |
575,233
-250,868
| -30% | -$4.91M | 0.18% | 168 |
|
|
2017
Q2 | $16.7M | Sell |
826,101
-176,820
| -18% | -$3.58M | 0.27% | 121 |
|
|
2017
Q1 | $20.5M | Sell |
1,002,921
-80,226
| -7% | -$1.64M | 0.32% | 114 |
|
|
2016
Q4 | $28.6M | Sell |
1,083,147
-23,825
| -2% | -$629K | 0.45% | 76 |
|
|
2016
Q3 | $28.4M | Buy |
1,106,972
+59
| +0% | +$1.52K | 0.47% | 78 |
|
|
2016
Q2 | $32.6M | Buy |
1,106,913
+103,606
| +10% | +$3.05M | 0.56% | 56 |
|
|
2016
Q1 | $32.5M | Sell |
1,003,307
-14,116
| -1% | -$457K | 0.57% | 52 |
|
|
2015
Q4 | $28.4M | Buy |
1,017,423
+942,848
| +1,264% | +$26.3M | 0.53% | 53 |
|
|
2015
Q3 | $1.77M | Buy |
74,575
+6,450
| +9% | +$153K | 0.03% | 264 |
|
|
2015
Q2 | $2.15M | Buy |
68,125
+15,000
| +28% | +$474K | 0.03% | 253 |
|
|
2015
Q1 | $1.83M | Buy |
53,125
+2,725
| +5% | +$93.7K | 0.03% | 253 |
|
|
2014
Q4 | $1.55M | Hold |
50,400
| – | – | 0.02% | 264 |
|
|
2014
Q3 | $1.38M | Buy |
+50,400
| New | +$1.38M | 0.02% | 262 |
|