Hermes Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,808,223
| Closed | -$47.8M | – | 214 |
|
|
2016
Q4 | $47.8M | Buy |
1,808,223
+222,685
| +14% | +$5.88M | 0.82% | 48 |
|
|
2016
Q3 | $40.7M | Buy |
1,585,538
+107,905
| +7% | +$2.77M | 0.69% | 55 |
|
|
2016
Q2 | $43.5M | Buy |
1,477,633
+211,732
| +17% | +$6.23M | 0.87% | 39 |
|
|
2016
Q1 | $41.4M | Sell |
1,265,901
-136,949
| -10% | -$4.47M | 0.87% | 31 |
|
|
2015
Q4 | $39.1M | Buy |
1,402,850
+274,119
| +24% | +$7.65M | 0.88% | 35 |
|
|
2015
Q3 | $26.8M | Sell |
1,128,731
-9,046
| -0.8% | -$215K | 0.69% | 63 |
|
|
2015
Q2 | $35.9M | Buy |
1,137,777
+37,112
| +3% | +$1.17M | 0.81% | 39 |
|
|
2015
Q1 | $37.8M | Buy |
1,100,665
+211,214
| +24% | +$7.26M | 0.88% | 32 |
|
|
2014
Q4 | $27.3M | Sell |
889,451
-206,360
| -19% | -$6.34M | 0.7% | 50 |
|
|
2014
Q3 | $30M | Buy |
1,095,811
+18,487
| +2% | +$506K | 0.77% | 55 |
|
|
2014
Q2 | $27M | Buy |
+1,077,324
| New | +$27M | 0.75% | 58 |
|