D.A. Davidson & Co’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-4,259
| Closed | -$107K | – | 2502 |
|
2016
Q3 | $107K | Sell |
4,259
-241
| -5% | -$6.06K | ﹤0.01% | 1209 |
|
2016
Q2 | $131K | Buy |
4,500
+69
| +2% | +$2.01K | ﹤0.01% | 1019 |
|
2016
Q1 | $142K | Sell |
4,431
-18
| -0.4% | -$577 | ﹤0.01% | 973 |
|
2015
Q4 | $123K | Sell |
4,449
-582
| -12% | -$16.1K | ﹤0.01% | 1033 |
|
2015
Q3 | $118K | Buy |
5,031
+577
| +13% | +$13.5K | ﹤0.01% | 1032 |
|
2015
Q2 | $139K | Sell |
4,454
-27
| -0.6% | -$843 | ﹤0.01% | 1009 |
|
2015
Q1 | $153K | Sell |
4,481
-193
| -4% | -$6.59K | 0.01% | 972 |
|
2014
Q4 | $142K | Sell |
4,674
-41
| -0.9% | -$1.25K | ﹤0.01% | 990 |
|
2014
Q3 | $128K | Sell |
4,715
-47
| -1% | -$1.28K | ﹤0.01% | 1023 |
|
2014
Q2 | $119K | Sell |
4,762
-2,455
| -34% | -$61.3K | ﹤0.01% | 1071 |
|
2014
Q1 | $196K | Sell |
7,217
-133
| -2% | -$3.61K | 0.01% | 885 |
|
2013
Q4 | $221K | Sell |
7,350
-201
| -3% | -$6.04K | 0.01% | 807 |
|
2013
Q3 | $196K | Sell |
7,551
-32
| -0.4% | -$831 | 0.01% | 703 |
|
2013
Q2 | $235K | Buy |
+7,583
| New | +$235K | 0.01% | 633 |
|