Crossmark Global Holdings’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,074
| Closed | -$126K | – | 1312 |
|
2022
Q4 | $126K | Sell |
10,074
-466
| -4% | -$5.83K | ﹤0.01% | 1228 |
|
2022
Q3 | $133K | Sell |
10,540
-210
| -2% | -$2.65K | ﹤0.01% | 1208 |
|
2022
Q2 | $128K | Hold |
10,750
| – | – | ﹤0.01% | 1246 |
|
2022
Q1 | $168K | Sell |
10,750
-380
| -3% | -$5.94K | ﹤0.01% | 1317 |
|
2021
Q4 | $205K | Sell |
11,130
-80
| -0.7% | -$1.47K | ﹤0.01% | 1327 |
|
2021
Q3 | $189K | Hold |
11,210
| – | – | ﹤0.01% | 1362 |
|
2021
Q2 | $247K | Buy |
11,210
+230
| +2% | +$5.07K | 0.01% | 1275 |
|
2021
Q1 | $221K | Buy |
10,980
+220
| +2% | +$4.43K | 0.01% | 1330 |
|
2020
Q4 | $140K | Buy |
10,760
+400
| +4% | +$5.2K | ﹤0.01% | 1351 |
|
2020
Q3 | $90K | Hold |
10,360
| – | – | ﹤0.01% | 1311 |
|
2020
Q2 | $130K | Hold |
10,360
| – | – | ﹤0.01% | 1292 |
|
2020
Q1 | $84K | Hold |
10,360
| – | – | ﹤0.01% | 1195 |
|
2019
Q4 | $189K | Sell |
10,360
-390
| -4% | -$7.12K | 0.01% | 1341 |
|
2019
Q3 | $160K | Sell |
10,750
-510
| -5% | -$7.59K | ﹤0.01% | 1297 |
|
2019
Q2 | $150K | Sell |
11,260
-91
| -0.8% | -$1.21K | ﹤0.01% | 1344 |
|
2019
Q1 | $209K | Sell |
11,351
-210
| -2% | -$3.87K | 0.01% | 1294 |
|
2018
Q4 | $197K | Buy |
11,561
+400
| +4% | +$6.82K | 0.01% | 1305 |
|
2018
Q3 | $205K | Buy |
11,161
+420
| +4% | +$7.71K | 0.01% | 1534 |
|
2018
Q2 | $172K | Sell |
10,741
-2,050
| -16% | -$32.8K | ﹤0.01% | 1550 |
|
2018
Q1 | $210K | Sell |
12,791
-1,411
| -10% | -$23.2K | 0.01% | 1479 |
|
2017
Q4 | $266K | Buy |
14,202
+881
| +7% | +$16.5K | 0.01% | 1443 |
|
2017
Q3 | $261K | Buy |
+13,321
| New | +$261K | 0.01% | 1409 |
|
2016
Q3 | $261K | Buy |
+13,321
| New | +$261K | 0.01% | 1409 |
|