Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,189,070
| Closed | -$31.4M | – | 672 |
|
|
2016
Q4 | $31.4M | Sell |
1,189,070
-14,766
| -1% | -$390K | 0.21% | 149 |
|
|
2016
Q3 | $30.9M | Sell |
1,203,836
-2,261
| -0.2% | -$58.1K | 0.21% | 151 |
|
|
2016
Q2 | $35.5M | Buy |
1,206,097
+329,806
| +38% | +$9.7M | 0.25% | 133 |
|
|
2016
Q1 | $28.4M | Buy |
876,291
+36,964
| +4% | +$1.2M | 0.2% | 161 |
|
|
2015
Q4 | $23.4M | Buy |
839,327
+267,737
| +47% | +$7.47M | 0.16% | 195 |
|
|
2015
Q3 | $13.6M | Buy |
571,590
+19,949
| +4% | +$474K | 0.09% | 278 |
|
|
2015
Q2 | $17.4M | Buy |
551,641
+53,658
| +11% | +$1.69M | 0.1% | 248 |
|
|
2015
Q1 | $17.1M | Buy |
497,983
+74,922
| +18% | +$2.57M | 0.1% | 254 |
|
|
2014
Q4 | $13M | Buy |
423,061
+1,933
| +0.5% | +$59.4K | 0.07% | 292 |
|
|
2014
Q3 | $11.5M | Buy |
421,128
+36,391
| +9% | +$996K | 0.07% | 305 |
|
|
2014
Q2 | $9.65M | Sell |
384,737
-10,396
| -3% | -$261K | 0.05% | 341 |
|
|
2014
Q1 | $10.8M | Sell |
395,133
-412,720
| -51% | -$11.3M | 0.06% | 339 |
|
|
2013
Q4 | $24.4M | Sell |
807,853
-824,698
| -51% | -$24.9M | 0.14% | 210 |
|
|
2013
Q3 | $43M | Buy |
1,632,551
+830,791
| +104% | +$21.9M | 0.21% | 141 |
|
|
2013
Q2 | $24.9M | Buy |
+801,760
| New | +$24.9M | 0.17% | 188 |
|