IBM Retirement Fund’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 |
-11,731
| Closed | -$310K | – | 665 |
|
|
2016
Q4 | $310K | Sell |
11,731
-2,104
| -15% | -$55.6K | 0.01% | 763 |
|
|
2016
Q3 | $355K | Sell |
13,835
-935
| -6% | -$24K | 0.02% | 768 |
|
|
2016
Q2 | $434K | Buy |
14,770
+77
| +0.5% | +$2.26K | 0.02% | 718 |
|
|
2016
Q1 | $476K | Sell |
14,693
-21,740
| -60% | -$704K | 0.02% | 671 |
|
|
2015
Q4 | $1.02M | Buy |
36,433
+2,742
| +8% | +$76.5K | 0.02% | 734 |
|
|
2015
Q3 | $800K | Sell |
33,691
-2,909
| -8% | -$69.1K | 0.02% | 738 |
|
|
2015
Q2 | $1.16M | Sell |
36,600
-2,462
| -6% | -$77.8K | 0.02% | 691 |
|
|
2015
Q1 | $1.34M | Hold |
39,062
| – | – | 0.03% | 639 |
|
|
2014
Q4 | $1.2M | Buy |
39,062
+3,479
| +10% | +$107K | 0.02% | 671 |
|
|
2014
Q3 | $974K | Sell |
35,583
-4,565
| -11% | -$125K | 0.02% | 704 |
|
|
2014
Q2 | $1.01M | Sell |
40,148
-1,854
| -4% | -$46.8K | 0.02% | 771 |
|
|
2014
Q1 | $1.16M | Sell |
42,002
-24,482
| -37% | -$678K | 0.02% | 689 |
|
|
2013
Q4 | $2.01M | Sell |
66,484
-2,611
| -4% | -$78.9K | 0.03% | 624 |
|
|
2013
Q3 | $1.81M | Sell |
69,095
-9,427
| -12% | -$247K | 0.02% | 672 |
|
|
2013
Q2 | $2.44M | Buy |
+78,522
| New | +$2.44M | 0.03% | 561 |
|