First Mercantile Trust’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $156K | Sell |
9,250
-420
| -4% | -$7.08K | 0.02% | 500 |
|
|
2021
Q2 | $213K | Buy |
9,670
+1,050
| +12% | +$23.1K | 0.03% | 424 |
|
|
2021
Q1 | $174K | Buy |
+8,620
| New | +$174K | 0.02% | 495 |
|
|
2016
Q1 | – | Sell |
-12,400
| Closed | -$346K | – | 931 |
|
|
2015
Q4 | $346K | Sell |
12,400
-2,700
| -18% | -$75.3K | 0.04% | 539 |
|
|
2015
Q3 | $359K | Sell |
15,100
-31,906
| -68% | -$759K | 0.04% | 550 |
|
|
2015
Q2 | $1.48M | Sell |
47,006
-2,100
| -4% | -$66.3K | 0.13% | 196 |
|
|
2015
Q1 | $1.69M | Sell |
49,106
-2,877
| -6% | -$98.9K | 0.14% | 183 |
|
|
2014
Q4 | $1.6M | Buy |
51,983
+7,129
| +16% | +$219K | 0.13% | 189 |
|
|
2014
Q3 | $1.23M | Buy |
+44,854
| New | +$1.23M | 0.1% | 269 |
|
|
2014
Q2 | – | Sell |
-64,596
| Closed | -$1.77M | – | 1248 |
|
|
2014
Q1 | $1.77M | Buy |
64,596
+5,250
| +9% | +$144K | 0.13% | 209 |
|
|
2013
Q4 | $1.8M | Sell |
59,346
-8,725
| -13% | -$264K | 0.14% | 192 |
|
|
2013
Q3 | $1.78M | Buy |
68,071
+675
| +1% | +$17.7K | 0.14% | 181 |
|
|
2013
Q2 | $2.1M | Buy |
+67,396
| New | +$2.1M | 0.18% | 145 |
|