First Quadrant’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,128
| Closed | -$1.46M | – | 856 |
|
|
2018
Q3 | $1.46M | Sell |
79,128
-643,681
| -89% | -$11.8M | 0.03% | 346 |
|
|
2018
Q2 | $11.6M | Sell |
722,809
-400,534
| -36% | -$6.42M | 0.22% | 152 |
|
|
2018
Q1 | $18.5M | Buy |
1,123,343
+101,552
| +10% | +$1.67M | 0.35% | 106 |
|
|
2017
Q4 | $19.2M | Buy |
1,021,791
+573,430
| +128% | +$10.8M | 0.36% | 95 |
|
|
2017
Q3 | $8.78M | Sell |
448,361
-116,834
| -21% | -$2.29M | 0.17% | 189 |
|
|
2017
Q2 | $11.4M | Buy |
565,195
+91
| +0% | +$1.84K | 0.23% | 150 |
|
|
2017
Q1 | $11.6M | Buy |
+565,104
| New | +$11.6M | 0.23% | 160 |
|
|
2016
Q4 | – | Sell |
-335,247
| Closed | -$8.61M | – | 898 |
|
|
2016
Q3 | $8.61M | Sell |
335,247
-202,653
| -38% | -$5.2M | 0.18% | 182 |
|
|
2016
Q2 | $15.8M | Buy |
537,900
+5,600
| +1% | +$165K | 0.35% | 98 |
|
|
2016
Q1 | $17.2M | Hold |
532,300
| – | – | 0.38% | 89 |
|
|
2015
Q4 | $14.8M | Buy |
532,300
+530,100
| +24,095% | +$14.8M | 0.33% | 98 |
|
|
2015
Q3 | $52K | Sell |
2,200
-265,400
| -99% | -$6.27M | ﹤0.01% | 673 |
|
|
2015
Q2 | $8.45M | Buy |
267,600
+254,700
| +1,974% | +$8.04M | 0.18% | 163 |
|
|
2015
Q1 | $443K | Hold |
12,900
| – | – | 0.01% | 460 |
|
|
2014
Q4 | $397K | Hold |
12,900
| – | – | 0.01% | 467 |
|
|
2014
Q3 | $353K | Hold |
12,900
| – | – | 0.01% | 489 |
|
|
2014
Q2 | $324K | Buy |
12,900
+8,300
| +180% | +$208K | 0.01% | 517 |
|
|
2014
Q1 | $126K | Sell |
4,600
-3,300
| -42% | -$90.4K | ﹤0.01% | 567 |
|
|
2013
Q4 | $239K | Sell |
7,900
-1,300
| -14% | -$39.3K | 0.01% | 546 |
|
|
2013
Q3 | $241K | Sell |
9,200
-200
| -2% | -$5.24K | 0.01% | 526 |
|
|
2013
Q2 | $292K | Buy |
+9,400
| New | +$292K | 0.01% | 500 |
|