Brinker Capital’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,489
| Closed | -$1.05M | – | 1004 |
|
|
2017
Q3 | $1.05M | Sell |
53,489
-244
| -0.5% | -$4.78K | 0.04% | 398 |
|
|
2017
Q2 | $1.09M | Sell |
53,733
-1,579
| -3% | -$32K | 0.05% | 348 |
|
|
2017
Q1 | $1.13M | Buy |
55,312
+927
| +2% | +$19K | 0.05% | 331 |
|
|
2016
Q4 | $1.44M | Buy |
+54,385
| New | +$1.44M | 0.08% | 229 |
|
|
2015
Q4 | – | Sell |
-28,279
| Closed | -$672K | – | 219 |
|
|
2015
Q3 | $672K | Buy |
+28,279
| New | +$672K | 0.06% | 87 |
|
|
2015
Q2 | – | Sell |
-28,948
| Closed | -$995K | – | 137 |
|
|
2015
Q1 | $995K | Sell |
28,948
-700
| -2% | -$24.1K | 0.09% | 71 |
|
|
2014
Q4 | $911K | Sell |
29,648
-355
| -1% | -$10.9K | 0.07% | 81 |
|
|
2014
Q3 | $821K | Sell |
30,003
-433
| -1% | -$11.8K | 0.06% | 69 |
|
|
2014
Q2 | $763K | Buy |
30,436
+177
| +0.6% | +$4.44K | 0.05% | 84 |
|
|
2014
Q1 | $829K | Buy |
30,259
+773
| +3% | +$21.2K | 0.07% | 77 |
|
|
2013
Q4 | $891K | Buy |
29,486
+1,048
| +4% | +$31.7K | 0.07% | 73 |
|
|
2013
Q3 | $743K | Buy |
28,438
+1,561
| +6% | +$40.8K | 0.07% | 77 |
|
|
2013
Q2 | $835K | Buy |
+26,877
| New | +$835K | 0.09% | 61 |
|