ETrade Capital 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
Q4 | – | Sell |
-34,375
| Closed | -$673K | – | 765 |
|
|
2017
Q3 | $673K | Buy |
34,375
+2,898
| +9% | +$56.7K | 0.02% | 401 |
|
|
2017
Q2 | $637K | Buy |
31,477
+1,181
| +4% | +$23.9K | 0.02% | 409 |
|
|
2017
Q1 | $619K | Buy |
30,296
+3,499
| +13% | +$71.5K | 0.03% | 392 |
|
|
2016
Q4 | $708K | Buy |
26,797
+2,578
| +11% | +$68.1K | 0.03% | 335 |
|
|
2016
Q3 | $622K | Buy |
24,219
+8,536
| +54% | +$219K | 0.03% | 335 |
|
|
2016
Q2 | $461K | Buy |
15,683
+1,159
| +8% | +$34.1K | 0.02% | 351 |
|
|
2016
Q1 | $470K | Sell |
14,524
-1,180
| -8% | -$38.2K | 0.03% | 337 |
|
|
2015
Q4 | $438K | Buy |
15,704
+3,584
| +30% | +$100K | 0.03% | 334 |
|
|
2015
Q3 | $288K | Buy |
12,120
+97
| +0.8% | +$2.31K | 0.02% | 368 |
|
|
2015
Q2 | $380K | Buy |
12,023
+139
| +1% | +$4.39K | 0.02% | 333 |
|
|
2015
Q1 | $408K | Buy |
11,884
+28
| +0.2% | +$961 | 0.02% | 314 |
|
|
2014
Q4 | $364K | Sell |
11,856
-314
| -3% | -$9.64K | 0.02% | 364 |
|
|
2014
Q3 | $333K | Sell |
12,170
-145
| -1% | -$3.97K | 0.02% | 351 |
|
|
2014
Q2 | $309K | Buy |
12,315
+710
| +6% | +$17.8K | 0.02% | 301 |
|
|
2014
Q1 | $318K | Buy |
11,605
+398
| +4% | +$10.9K | 0.02% | 268 |
|
|
2013
Q4 | $339K | Buy |
11,207
+10,879
| +3,317% | +$329K | 0.03% | 240 |
|
|
2013
Q3 | $9K | Buy |
328
+79
| +32% | +$2.17K | ﹤0.01% | 737 |
|
|
2013
Q2 | $8K | Buy |
+249
| New | +$8K | ﹤0.01% | 692 |
|