Dearborn Partners’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-38,612
| Closed | -$1.33M | – | 254 |
|
2015
Q1 | $1.33M | Sell |
38,612
-7,345
| -16% | -$252K | 0.12% | 146 |
|
2014
Q4 | $1.41M | Sell |
45,957
-1,273
| -3% | -$39.1K | 0.13% | 148 |
|
2014
Q3 | $1.29M | Buy |
47,230
+12,425
| +36% | +$340K | 0.13% | 153 |
|
2014
Q2 | $873K | Buy |
34,805
+5,110
| +17% | +$128K | 0.09% | 173 |
|
2014
Q1 | $814K | Sell |
29,695
-15
| -0.1% | -$411 | 0.09% | 176 |
|
2013
Q4 | $898K | Buy |
29,710
+945
| +3% | +$28.6K | 0.1% | 169 |
|
2013
Q3 | $752K | Hold |
28,765
| – | – | 0.1% | 175 |
|
2013
Q2 | $895K | Buy |
+28,765
| New | +$895K | 0.13% | 159 |
|