Dean Investment Associates’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,169
| Closed | -$675K | – | 231 |
|
|
2022
Q1 | $675K | Buy |
43,169
+2,609
| +6% | +$40.8K | 0.12% | 209 |
|
|
2021
Q4 | $749K | Sell |
40,560
-15,685
| -28% | -$290K | 0.13% | 210 |
|
|
2021
Q3 | $948K | Buy |
56,245
+27,425
| +95% | +$462K | 0.18% | 195 |
|
|
2021
Q2 | $636K | Sell |
28,820
-7,848
| -21% | -$173K | 0.12% | 218 |
|
|
2021
Q1 | $738K | Sell |
36,668
-24,839
| -40% | -$500K | 0.14% | 211 |
|
|
2020
Q4 | $802K | Buy |
+61,507
| New | +$802K | 0.17% | 202 |
|
|
2017
Q2 | – | Sell |
-165,465
| Closed | -$3.38M | – | 218 |
|
|
2017
Q1 | $3.38M | Buy |
+165,465
| New | +$3.38M | 0.56% | 91 |
|
|
2015
Q4 | – | Sell |
-14,397
| Closed | -$342K | – | 228 |
|
|
2015
Q3 | $342K | Hold |
14,397
| – | – | 0.08% | 207 |
|
|
2015
Q2 | $455K | Hold |
14,397
| – | – | 0.1% | 206 |
|
|
2015
Q1 | $495K | Buy |
14,397
+356
| +3% | +$12.2K | 0.11% | 180 |
|
|
2014
Q4 | $432K | Buy |
+14,041
| New | +$432K | 0.1% | 203 |
|