CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-6,402
| Closed | -$76K | – | 3682 |
|
|
2022
Q2 | $76K | Buy |
6,402
+1,366
| +27% | +$16.2K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $79K | Buy |
5,036
+1,282
| +34% | +$20.1K | ﹤0.01% | 2455 |
|
|
2021
Q4 | $69K | Buy |
3,754
+669
| +22% | +$12.3K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $52K | Sell |
3,085
-16
| -0.5% | -$270 | ﹤0.01% | 2550 |
|
|
2021
Q2 | $68K | Buy |
3,101
+132
| +4% | +$2.9K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $60K | Buy |
2,969
+2,618
| +746% | +$52.9K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $5K | Buy |
351
+169
| +93% | +$2.41K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $2K | Buy |
182
+98
| +117% | +$1.08K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 2740 |
|
|
2019
Q4 | – | Sell |
-84
| Closed | -$1K | – | 1647 |
|
|
2019
Q3 | $1K | Sell |
84
-251
| -75% | -$2.99K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $4K | Hold |
335
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q1 | $6K | Buy |
335
+48
| +17% | +$860 | ﹤0.01% | 1502 |
|
|
2018
Q4 | $5K | Hold |
287
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q3 | $5K | Sell |
287
-294
| -51% | -$5.12K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $9K | Sell |
581
-116
| -17% | -$1.8K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $11K | Buy |
697
+116
| +20% | +$1.83K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $11K | Buy |
+581
| New | +$11K | ﹤0.01% | 965 |
|