Chartwell Investment Partners’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 |
-84,380
| Closed | -$1.65M | – | 423 |
|
|
2017
Q3 | $1.65M | Buy |
84,380
+23,185
| +38% | +$454K | 0.06% | 342 |
|
|
2017
Q2 | $1.24M | Sell |
61,195
-425
| -0.7% | -$8.61K | 0.05% | 336 |
|
|
2017
Q1 | $1.26M | Sell |
61,620
-1,745
| -3% | -$35.7K | 0.05% | 331 |
|
|
2016
Q4 | $1.67M | Buy |
63,365
+10,775
| +20% | +$285K | 0.06% | 332 |
|
|
2016
Q3 | $1.35M | Sell |
52,590
-10,925
| -17% | -$281K | 0.02% | 357 |
|
|
2016
Q2 | $1.87M | Hold |
63,515
| – | – | 0.03% | 326 |
|
|
2016
Q1 | $2.06M | Buy |
+63,515
| New | +$2.06M | 0.04% | 264 |
|
|
2015
Q4 | – | Sell |
-16,440
| Closed | -$390K | – | 303 |
|
|
2015
Q3 | $390K | Hold |
16,440
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $519K | Buy |
16,440
+485
| +3% | +$15.3K | 0.01% | 304 |
|
|
2015
Q1 | $548K | Hold |
15,955
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $490K | Sell |
15,955
-102,580
| -87% | -$3.15M | 0.01% | 345 |
|
|
2014
Q3 | $3.24M | Sell |
118,535
-1,020
| -0.9% | -$27.9K | 0.07% | 283 |
|
|
2014
Q2 | $3M | Buy |
119,555
+118,635
| +12,895% | +$2.97M | 0.06% | 281 |
|
|
2014
Q1 | $25K | Buy |
+920
| New | +$25K | ﹤0.01% | 336 |
|