ClearBridge Investments’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-882
| Closed | -$11K | – | 953 |
|
|
2020
Q2 | $11K | Sell |
882
-2,702
| -75% | -$33.7K | ﹤0.01% | 886 |
|
|
2020
Q1 | $29K | Sell |
3,584
-126
| -3% | -$1.02K | ﹤0.01% | 824 |
|
|
2019
Q4 | $67K | Buy |
3,710
+384
| +12% | +$6.94K | ﹤0.01% | 808 |
|
|
2019
Q3 | $50K | Buy |
3,326
+494
| +17% | +$7.43K | ﹤0.01% | 821 |
|
|
2019
Q2 | $38K | Sell |
2,832
-13
| -0.5% | -$174 | ﹤0.01% | 852 |
|
|
2019
Q1 | $52K | Sell |
2,845
-13
| -0.5% | -$238 | ﹤0.01% | 831 |
|
|
2018
Q4 | $49K | Sell |
2,858
-129
| -4% | -$2.21K | ﹤0.01% | 854 |
|
|
2018
Q3 | $55K | Sell |
2,987
-9
| -0.3% | -$166 | ﹤0.01% | 889 |
|
|
2018
Q2 | $48K | Buy |
2,996
+2,434
| +433% | +$39K | ﹤0.01% | 856 |
|
|
2018
Q1 | $9K | Sell |
562
-3
| -0.5% | -$48 | ﹤0.01% | 1033 |
|
|
2017
Q4 | $11K | Sell |
565
-8
| -1% | -$156 | ﹤0.01% | 1039 |
|
|
2017
Q3 | $11K | Buy |
573
+47
| +9% | +$902 | ﹤0.01% | 1089 |
|
|
2017
Q2 | $11K | Sell |
526
-3
| -0.6% | -$63 | ﹤0.01% | 1101 |
|
|
2017
Q1 | $11K | Buy |
529
+131
| +33% | +$2.72K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $11K | Hold |
398
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q3 | $10K | Buy |
398
+80
| +25% | +$2.01K | ﹤0.01% | 995 |
|
|
2016
Q2 | $9K | Buy |
318
+14
| +5% | +$396 | ﹤0.01% | 992 |
|
|
2016
Q1 | $10K | Sell |
304
-103
| -25% | -$3.39K | ﹤0.01% | 983 |
|
|
2015
Q4 | $11K | Hold |
407
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q3 | $10K | Buy |
407
+83
| +26% | +$2.04K | ﹤0.01% | 1074 |
|
|
2015
Q2 | $10K | Sell |
324
-69
| -18% | -$2.13K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $14K | Buy |
393
+44
| +13% | +$1.57K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $11K | Sell |
349
-3
| -0.9% | -$95 | ﹤0.01% | 1112 |
|
|
2014
Q3 | $10K | Buy |
352
+47
| +15% | +$1.34K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $8K | Sell |
305
-128
| -30% | -$3.36K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $12K | Sell |
433
-39
| -8% | -$1.08K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $14K | Buy |
472
+85
| +22% | +$2.52K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $10K | Sell |
387
-26
| -6% | -$672 | ﹤0.01% | 1028 |
|
|
2013
Q2 | $13K | Buy |
+413
| New | +$13K | ﹤0.01% | 1000 |
|