Glen Harbor 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 | $292K | Buy |
19,600
+3,108
| +19% | +$46.3K | 0.01% | 893 |
|
|
2019
Q2 | $220K | Hold |
16,492
| – | – | ﹤0.01% | 990 |
|
|
2019
Q1 | $304K | Hold |
16,492
| – | – | 0.01% | 858 |
|
|
2018
Q4 | $281K | Buy |
16,492
+2,324
| +16% | +$39.6K | 0.01% | 836 |
|
|
2018
Q3 | $260K | Buy |
+14,168
| New | +$260K | 0.01% | 969 |
|
|
2018
Q2 | – | Sell |
-48,496
| Closed | -$798K | – | 1294 |
|
|
2018
Q1 | $798K | Buy |
48,496
+30,576
| +171% | +$503K | 0.02% | 462 |
|
|
2017
Q4 | $336K | Buy |
17,920
+3,864
| +27% | +$72.5K | 0.01% | 792 |
|
|
2017
Q3 | $275K | Buy |
14,056
+140
| +1% | +$2.74K | 0.01% | 797 |
|
|
2017
Q2 | $282K | Buy |
13,916
+6,468
| +87% | +$131K | 0.01% | 766 |
|
|
2017
Q1 | $152K | Buy |
7,448
+784
| +12% | +$16K | ﹤0.01% | 808 |
|
|
2016
Q4 | $176K | Buy |
+6,664
| New | +$176K | ﹤0.01% | 723 |
|