Burney Company’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,500
| Closed | -$445K | – | 576 |
|
|
2022
Q1 | $445K | Hold |
28,500
| – | – | 0.02% | 435 |
|
|
2021
Q4 | $526K | Hold |
28,500
| – | – | 0.02% | 415 |
|
|
2021
Q3 | $480K | Buy |
28,500
+3,275
| +13% | +$55.2K | 0.02% | 415 |
|
|
2021
Q2 | $557K | Buy |
25,225
+1,550
| +7% | +$34.2K | 0.03% | 408 |
|
|
2021
Q1 | $477K | Hold |
23,675
| – | – | 0.02% | 417 |
|
|
2020
Q4 | $309K | Buy |
23,675
+12,350
| +109% | +$161K | 0.02% | 442 |
|
|
2020
Q3 | $98K | Buy |
11,325
+49
| +0.4% | +$424 | 0.01% | 492 |
|
|
2020
Q2 | $141K | Buy |
+11,276
| New | +$141K | 0.01% | 470 |
|
|
2019
Q2 | – | Sell |
-16,753
| Closed | -$308K | – | 458 |
|
|
2019
Q1 | $308K | Buy |
16,753
+3,983
| +31% | +$73.2K | 0.02% | 381 |
|
|
2018
Q4 | $218K | Buy |
+12,770
| New | +$218K | 0.02% | 407 |
|