Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-116,600
| Closed | -$2.28M | – | 645 |
|
|
2017
Q3 | $2.28M | Buy |
+116,600
| New | +$2.28M | 0.09% | 201 |
|
|
2015
Q4 | – | Sell |
-176,900
| Closed | -$4.2M | – | 718 |
|
|
2015
Q3 | $4.2M | Buy |
176,900
+132,203
| +296% | +$3.14M | 0.16% | 172 |
|
|
2015
Q2 | $1.41M | Buy |
+44,697
| New | +$1.41M | 0.04% | 357 |
|
|
2015
Q1 | – | Sell |
-31,000
| Closed | -$953K | – | 760 |
|
|
2014
Q4 | $953K | Buy |
+31,000
| New | +$953K | 0.03% | 324 |
|
|
2014
Q3 | – | Sell |
-90,500
| Closed | -$2.27M | – | 688 |
|
|
2014
Q2 | $2.27M | Buy |
90,500
+14,700
| +19% | +$369K | 0.1% | 131 |
|
|
2014
Q1 | $2.08M | Buy |
+75,800
| New | +$2.08M | 0.11% | 180 |
|
|
2013
Q4 | – | Sell |
-108,000
| Closed | -$2.83M | – | 625 |
|
|
2013
Q3 | $2.83M | Buy |
+108,000
| New | +$2.83M | 0.26% | 79 |
|