Capital One National Association’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,934
| Closed | -$275K | – | 585 |
|
|
2014
Q4 | $275K | Sell |
8,934
-326
| -4% | -$10K | 0.03% | 442 |
|
|
2014
Q3 | $253K | Hold |
9,260
| – | – | 0.02% | 445 |
|
|
2014
Q2 | $232K | Hold |
9,260
| – | – | 0.02% | 487 |
|
|
2014
Q1 | $254K | Hold |
9,260
| – | – | 0.02% | 475 |
|
|
2013
Q4 | $280K | Sell |
9,260
-173
| -2% | -$5.23K | 0.03% | 456 |
|
|
2013
Q3 | $247K | Buy |
9,433
+1,774
| +23% | +$46.5K | 0.03% | 464 |
|
|
2013
Q2 | $238K | Buy |
+7,659
| New | +$238K | 0.03% | 436 |
|