GAM Holding’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
Q4 | – | Sell |
-28,200
| Closed | -$420K | – | 752 |
|
|
2019
Q3 | $420K | Buy |
+28,200
| New | +$420K | 0.02% | 624 |
|
|
2019
Q1 | – | Sell |
-50,801
| Closed | -$861K | – | 897 |
|
|
2018
Q4 | $861K | Buy |
+50,801
| New | +$861K | 0.04% | 399 |
|
|
2016
Q1 | – | Sell |
-35,800
| Closed | -$998K | – | 1037 |
|
|
2015
Q4 | $998K | Hold |
35,800
| – | – | 0.02% | 700 |
|
|
2015
Q3 | $850K | Buy |
35,800
+14,000
| +64% | +$332K | 0.01% | 732 |
|
|
2015
Q2 | $688K | Sell |
21,800
-3,200
| -13% | -$101K | 0.01% | 819 |
|
|
2015
Q1 | $859K | Buy |
25,000
+1,900
| +8% | +$65.3K | 0.01% | 756 |
|
|
2014
Q4 | $710K | Buy |
23,100
+1,000
| +5% | +$30.7K | 0.01% | 792 |
|
|
2014
Q3 | $605K | Hold |
22,100
| – | – | 0.01% | 802 |
|
|
2014
Q2 | $554K | Hold |
22,100
| – | – | 0.01% | 814 |
|
|
2014
Q1 | $606K | Hold |
22,100
| – | – | 0.01% | 789 |
|
|
2013
Q4 | $668K | Hold |
22,100
| – | – | 0.01% | 653 |
|
|
2013
Q3 | $578K | Hold |
22,100
| – | – | 0.01% | 773 |
|
|
2013
Q2 | $687K | Buy |
+22,100
| New | +$687K | 0.02% | 585 |
|