Cooke & Bieler’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 |
-1,802,779
| Closed | -$35.3M | – | 105 |
|
|
2017
Q3 | $35.3M | Buy |
1,802,779
+73,410
| +4% | +$1.44M | 0.66% | 62 |
|
|
2017
Q2 | $35M | Sell |
1,729,369
-1,950
| -0.1% | -$39.5K | 0.67% | 59 |
|
|
2017
Q1 | $35.4M | Buy |
1,731,319
+147,354
| +9% | +$3.01M | 0.69% | 57 |
|
|
2016
Q4 | $41.8M | Buy |
1,583,965
+235,996
| +18% | +$6.23M | 0.83% | 53 |
|
|
2016
Q3 | $34.6M | Buy |
1,347,969
+133,570
| +11% | +$3.43M | 0.73% | 57 |
|
|
2016
Q2 | $35.7M | Buy |
1,214,399
+395,266
| +48% | +$11.6M | 0.79% | 51 |
|
|
2016
Q1 | $26.5M | Sell |
819,133
-223,812
| -21% | -$7.25M | 0.59% | 57 |
|
|
2015
Q4 | $29.1M | Buy |
1,042,945
+536,841
| +106% | +$15M | 0.64% | 55 |
|
|
2015
Q3 | $12M | Buy |
+506,104
| New | +$12M | 0.28% | 64 |
|