Fuller & Thaler Asset Management’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-216,002
| Closed | -$3.98M | – | 470 |
|
|
2019
Q1 | $3.98M | Buy |
216,002
+29,651
| +16% | +$546K | 0.05% | 207 |
|
|
2018
Q4 | $3.18M | Sell |
186,351
-102,259
| -35% | -$1.74M | 0.05% | 223 |
|
|
2018
Q3 | $5.31M | Sell |
288,610
-3,599,383
| -93% | -$66.2M | 0.05% | 208 |
|
|
2018
Q2 | $62.3M | Sell |
3,887,993
-1,973,707
| -34% | -$31.6M | 0.67% | 57 |
|
|
2018
Q1 | $96.4M | Buy |
5,861,700
+446,565
| +8% | +$7.35M | 1.13% | 22 |
|
|
2017
Q4 | $102M | Sell |
5,415,135
-251,674
| -4% | -$4.72M | 1.22% | 19 |
|
|
2017
Q3 | $111M | Buy |
5,666,809
+518,520
| +10% | +$10.2M | 1.36% | 15 |
|
|
2017
Q2 | $104M | Buy |
5,148,289
+430,635
| +9% | +$8.72M | 1.37% | 15 |
|
|
2017
Q1 | $96.4M | Buy |
4,717,654
+1,604,276
| +52% | +$32.8M | 1.32% | 17 |
|
|
2016
Q4 | $82.3M | Buy |
3,113,378
+987,074
| +46% | +$26.1M | 1.24% | 22 |
|
|
2016
Q3 | $54.6M | Buy |
2,126,304
+185,122
| +10% | +$4.75M | 0.9% | 43 |
|
|
2016
Q2 | $57.1M | Buy |
1,941,182
+322,828
| +20% | +$9.49M | 0.98% | 41 |
|
|
2016
Q1 | $52.4M | Sell |
1,618,354
-1,150,854
| -42% | -$37.3M | 1.02% | 37 |
|
|
2015
Q4 | $77.2M | Buy |
2,769,208
+947,974
| +52% | +$26.4M | 1.65% | 13 |
|
|
2015
Q3 | $43.3M | Buy |
1,821,234
+733,816
| +67% | +$17.4M | 1.12% | 28 |
|
|
2015
Q2 | $34.3M | Buy |
1,087,418
+157,148
| +17% | +$4.96M | 0.97% | 30 |
|
|
2015
Q1 | $32M | Buy |
930,270
+118,598
| +15% | +$4.08M | 1.02% | 27 |
|
|
2014
Q4 | $25M | Sell |
811,672
-293,772
| -27% | -$9.03M | 0.9% | 33 |
|
|
2014
Q3 | $30.3M | Buy |
1,105,444
+170,544
| +18% | +$4.67M | 1.3% | 14 |
|
|
2014
Q2 | $23.4M | Buy |
934,900
+320,800
| +52% | +$8.05M | 0.99% | 23 |
|
|
2014
Q1 | $16.8M | Sell |
614,100
-90,200
| -13% | -$2.47M | 0.81% | 25 |
|
|
2013
Q4 | $21.3M | Sell |
704,300
-163,400
| -19% | -$4.94M | 1.17% | 10 |
|
|
2013
Q3 | $22.7M | Buy |
867,700
+359,400
| +71% | +$9.4M | 1.36% | 3 |
|
|
2013
Q2 | $15.8M | Buy |
+508,300
| New | +$15.8M | 1.11% | 4 |
|