Deltec Asset Management’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
Q1 | – | Sell |
-20,000
| Closed | -$558K | – | 166 |
|
|
2015
Q4 | $558K | Sell |
20,000
-10,000
| -33% | -$279K | 0.14% | 100 |
|
|
2015
Q3 | $713K | Hold |
30,000
| – | – | 0.18% | 99 |
|
|
2015
Q2 | $947K | Hold |
30,000
| – | – | 0.21% | 72 |
|
|
2015
Q1 | $1.03M | Hold |
30,000
| – | – | 0.22% | 72 |
|
|
2014
Q4 | $922K | Sell |
30,000
-28,104
| -48% | -$864K | 0.2% | 69 |
|
|
2014
Q3 | $1.59M | Buy |
58,104
+5,000
| +9% | +$137K | 0.36% | 56 |
|
|
2014
Q2 | $1.33M | Buy |
53,104
+12,500
| +31% | +$314K | 0.28% | 70 |
|
|
2014
Q1 | $1.11M | Sell |
40,604
-22,500
| -36% | -$617K | 0.25% | 75 |
|
|
2013
Q4 | $1.91M | Buy |
+63,104
| New | +$1.91M | 0.46% | 59 |
|