Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $167K | Buy |
11,200
+1,776
| +19% | +$26.5K | 0.01% | 696 |
|
|
2019
Q2 | $126K | Hold |
9,424
| – | – | ﹤0.01% | 750 |
|
|
2019
Q1 | $173K | Hold |
9,424
| – | – | 0.01% | 698 |
|
|
2018
Q4 | $161K | Buy |
9,424
+1,328
| +16% | +$22.7K | 0.01% | 688 |
|
|
2018
Q3 | $149K | Buy |
+8,096
| New | +$149K | ﹤0.01% | 746 |
|
|
2018
Q2 | – | Sell |
-27,712
| Closed | -$456K | – | 868 |
|
|
2018
Q1 | $456K | Buy |
27,712
+17,472
| +171% | +$288K | 0.02% | 439 |
|
|
2017
Q4 | $192K | Buy |
10,240
+2,208
| +27% | +$41.4K | 0.01% | 664 |
|
|
2017
Q3 | $157K | Buy |
8,032
+80
| +1% | +$1.56K | 0.01% | 669 |
|
|
2017
Q2 | $161K | Buy |
7,952
+3,696
| +87% | +$74.8K | 0.01% | 632 |
|
|
2017
Q1 | $87K | Buy |
4,256
+448
| +12% | +$9.16K | ﹤0.01% | 662 |
|
|
2016
Q4 | $101K | Buy |
+3,808
| New | +$101K | ﹤0.01% | 593 |
|