Front Barnett Associates’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
Q1 | – | Sell |
-168,600
| Closed | -$4.45M | – | 122 |
|
|
2016
Q4 | $4.45M | Sell |
168,600
-20,270
| -11% | -$535K | 0.86% | 39 |
|
|
2016
Q3 | $4.85M | Sell |
188,870
-5,900
| -3% | -$152K | 0.93% | 38 |
|
|
2016
Q2 | $5.73M | Sell |
194,770
-500
| -0.3% | -$14.7K | 1.16% | 35 |
|
|
2016
Q1 | $6.32M | Hold |
195,270
| – | – | 1.27% | 29 |
|
|
2015
Q4 | $5.45M | Hold |
195,270
| – | – | 1.09% | 38 |
|
|
2015
Q3 | $4.64M | Sell |
195,270
-1,400
| -0.7% | -$33.3K | 0.96% | 41 |
|
|
2015
Q2 | $6.21M | Sell |
196,670
-3,700
| -2% | -$117K | 1.16% | 36 |
|
|
2015
Q1 | $6.89M | Sell |
200,370
-12,575
| -6% | -$432K | 1.27% | 31 |
|
|
2014
Q4 | $6.55M | Buy |
212,945
+1,100
| +0.5% | +$33.8K | 1.24% | 32 |
|
|
2014
Q3 | $5.8M | Sell |
211,845
-800
| -0.4% | -$21.9K | 1.11% | 35 |
|
|
2014
Q2 | $5.33M | Sell |
212,645
-8,225
| -4% | -$206K | 0.99% | 35 |
|
|
2014
Q1 | $6.05M | Buy |
220,870
+240
| +0.1% | +$6.58K | 1.17% | 32 |
|
|
2013
Q4 | $6.67M | Hold |
220,630
| – | – | 1.3% | 31 |
|
|
2013
Q3 | $5.77M | Buy |
220,630
+1,180
| +0.5% | +$30.9K | 1.23% | 31 |
|
|
2013
Q2 | $6.83M | Buy |
+219,450
| New | +$6.83M | 1.57% | 28 |
|