Grace Capital’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,610
| Closed | -$214K | – | 79 |
|
|
2016
Q1 | $214K | Buy |
+6,610
| New | +$214K | 0.1% | 82 |
|
|
2015
Q4 | – | Sell |
-59,600
| Closed | -$1.77M | – | 102 |
|
|
2015
Q3 | $1.77M | Hold |
59,600
| – | – | 0.73% | 64 |
|
|
2015
Q2 | $1.77M | Sell |
59,600
-59,515
| -50% | -$1.76M | 0.73% | 64 |
|
|
2015
Q1 | $4.09M | Buy |
119,115
+63,715
| +115% | +$2.19M | 0.92% | 55 |
|
|
2014
Q4 | $1.7M | Sell |
55,400
-3,360
| -6% | -$103K | 0.41% | 76 |
|
|
2014
Q3 | $1.61M | Buy |
58,760
+440
| +0.8% | +$12K | 0.46% | 76 |
|
|
2014
Q2 | $1.46M | Buy |
58,320
+39,840
| +216% | +$999K | 0.4% | 78 |
|
|
2014
Q1 | $506K | Buy |
18,480
+1,840
| +11% | +$50.4K | 0.53% | 73 |
|
|
2013
Q4 | $503K | Buy |
16,640
+350
| +2% | +$10.6K | 0.58% | 72 |
|
|
2013
Q3 | $426K | Buy |
16,290
+1,100
| +7% | +$28.8K | 0.54% | 74 |
|
|
2013
Q2 | $472K | Buy |
+15,190
| New | +$472K | 0.64% | 64 |
|