FDx Advisors’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,207
| Closed | -$350K | – | 766 |
|
|
2019
Q2 | $350K | Sell |
26,207
-437
| -2% | -$5.84K | 0.01% | 578 |
|
|
2019
Q1 | $491K | Buy |
+26,644
| New | +$491K | 0.02% | 469 |
|
|
2018
Q4 | – | Sell |
-29,409
| Closed | -$541K | – | 763 |
|
|
2018
Q3 | $541K | Buy |
29,409
+8,556
| +41% | +$157K | 0.02% | 505 |
|
|
2018
Q2 | $334K | Sell |
20,853
-9,907
| -32% | -$159K | 0.01% | 686 |
|
|
2018
Q1 | $506K | Sell |
30,760
-7,359
| -19% | -$121K | 0.02% | 759 |
|
|
2017
Q4 | $715K | Sell |
38,119
-1,107
| -3% | -$20.8K | 0.02% | 661 |
|
|
2017
Q3 | $768K | Sell |
39,226
-758
| -2% | -$14.8K | 0.02% | 624 |
|
|
2017
Q2 | $810K | Buy |
39,984
+3,757
| +10% | +$76.1K | 0.02% | 587 |
|
|
2017
Q1 | $740K | Sell |
36,227
-5,217
| -13% | -$107K | 0.02% | 630 |
|
|
2016
Q4 | $1.1M | Sell |
41,444
-40
| -0.1% | -$1.06K | 0.03% | 497 |
|
|
2016
Q3 | $1.07M | Buy |
41,484
+4,973
| +14% | +$128K | 0.04% | 372 |
|
|
2016
Q2 | $1.07M | Buy |
36,511
+4,563
| +14% | +$134K | 0.05% | 337 |
|
|
2016
Q1 | $1.03M | Sell |
31,948
-2,302
| -7% | -$74.5K | 0.05% | 351 |
|
|
2015
Q4 | $955K | Sell |
34,250
-4,617
| -12% | -$129K | 0.04% | 356 |
|
|
2015
Q3 | $923K | Buy |
38,867
+4,347
| +13% | +$103K | 0.08% | 269 |
|
|
2015
Q2 | $1.09M | Sell |
34,520
-3,780
| -10% | -$119K | 0.05% | 306 |
|
|
2015
Q1 | $1.32M | Sell |
38,300
-969
| -2% | -$33.3K | 0.03% | 488 |
|
|
2014
Q4 | $1.21M | Buy |
39,269
+804
| +2% | +$24.7K | 0.07% | 248 |
|
|
2014
Q3 | $1.05M | Sell |
38,465
-1,559
| -4% | -$42.7K | 0.07% | 314 |
|
|
2014
Q2 | $1M | Buy |
40,024
+34
| +0.1% | +$853 | 0.07% | 335 |
|
|
2014
Q1 | $1.1M | Sell |
39,990
-377
| -0.9% | -$10.3K | 0.09% | 221 |
|
|
2013
Q4 | $1.22M | Sell |
40,367
-783
| -2% | -$23.7K | 0.12% | 173 |
|
|
2013
Q3 | $1.08M | Buy |
41,150
+7,409
| +22% | +$194K | 0.13% | 159 |
|
|
2013
Q2 | $1.05M | Buy |
+33,741
| New | +$1.05M | 0.14% | 151 |
|