Brown Brothers Harriman & Co’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 |
-145
| Closed | -$3K | – | 1073 |
|
|
2017
Q4 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 975 |
|
|
2017
Q2 | – | Sell |
-863
| Closed | -$18K | – | 805 |
|
|
2017
Q1 | $18K | Hold |
863
| – | – | ﹤0.01% | 603 |
|
|
2016
Q4 | $23K | Hold |
863
| – | – | ﹤0.01% | 602 |
|
|
2016
Q3 | $22K | Hold |
863
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $25K | Buy |
+863
| New | +$25K | ﹤0.01% | 530 |
|
|
2016
Q1 | – | Sell |
-261,299
| Closed | -$7.29M | – | 726 |
|
|
2015
Q4 | $7.29M | Sell |
261,299
-634,500
| -71% | -$17.7M | 0.04% | 86 |
|
|
2015
Q3 | $21.3M | Sell |
895,799
-31,914
| -3% | -$758K | 0.11% | 51 |
|
|
2015
Q2 | $29.3M | Buy |
927,713
+200
| +0% | +$6.32K | 0.14% | 47 |
|
|
2015
Q1 | $31.9M | Sell |
927,513
-2,515,376
| -73% | -$86.5M | 0.14% | 49 |
|
|
2014
Q4 | $106M | Sell |
3,442,889
-597,479
| -15% | -$18.4M | 0.45% | 34 |
|
|
2014
Q3 | $111M | Buy |
4,040,368
+1,475
| +0% | +$40.4K | 0.45% | 34 |
|
|
2014
Q2 | $101M | Buy |
4,038,893
+820,312
| +25% | +$20.6M | 0.41% | 35 |
|
|
2014
Q1 | $88.2M | Buy |
3,218,581
+64,506
| +2% | +$1.77M | 0.38% | 36 |
|
|
2013
Q4 | $95.3M | Buy |
3,154,075
+217,575
| +7% | +$6.58M | 0.43% | 33 |
|
|
2013
Q3 | $76.8M | Buy |
2,936,500
+2,909,925
| +10,950% | +$76.1M | 0.36% | 33 |
|
|
2013
Q2 | $826K | Buy |
+26,575
| New | +$826K | ﹤0.01% | 229 |
|