Glenmede Trust’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,855
| Closed | -$154K | – | 1246 |
|
|
2020
Q4 | $154K | Sell |
11,855
-33
| -0.3% | -$429 | ﹤0.01% | 1071 |
|
|
2020
Q3 | $103K | Hold |
11,888
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q2 | $148K | Buy |
11,888
+113
| +1% | +$1.41K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $214K | Hold |
11,775
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q4 | $214K | Hold |
11,775
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q3 | $175 | Hold |
11,775
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q2 | $157 | Buy |
11,775
+1,573
| +15% | +$21 | ﹤0.01% | 1250 |
|
|
2019
Q1 | $187 | Hold |
10,202
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q4 | $173 | Sell |
10,202
-189
| -2% | -$3 | ﹤0.01% | 1168 |
|
|
2018
Q3 | $191K | Buy |
+10,391
| New | +$191K | ﹤0.01% | 1165 |
|
|
2018
Q2 | – | Sell |
-9,983
| Closed | -$186K | – | 2262 |
|
|
2018
Q1 | $186K | Hold |
9,983
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q4 | $186K | Sell |
9,983
-63
| -0.6% | -$1.17K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $195K | Buy |
10,046
+63
| +0.6% | +$1.22K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $203K | Hold |
9,983
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $203K | Hold |
9,983
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q4 | $263K | Sell |
9,983
-133
| -1% | -$3.5K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $258K | Hold |
10,116
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q2 | $297K | Buy |
10,116
+1,021
| +11% | +$30K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $293K | Hold |
9,095
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q4 | $253K | Hold |
9,095
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q3 | $215K | Buy |
9,095
+1,128
| +14% | +$26.7K | ﹤0.01% | 1159 |
|
|
2015
Q2 | $251K | Buy |
7,967
+187
| +2% | +$5.89K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $266K | Hold |
7,780
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q4 | $238K | Sell |
7,780
-119
| -2% | -$3.64K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $215K | Buy |
7,899
+119
| +2% | +$3.24K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $195K | Hold |
7,780
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q1 | $213K | Hold |
7,780
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q4 | $235K | Hold |
7,780
| – | – | ﹤0.01% | 1103 |
|
|
2013
Q3 | $203K | Buy |
7,780
+1,669
| +27% | +$43.5K | ﹤0.01% | 1127 |
|
|
2013
Q2 | $190K | Buy |
+6,111
| New | +$190K | ﹤0.01% | 1095 |
|