ING Group’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-18,483
| Closed | -$247K | – | 700 |
|
2019
Q2 | $247K | Buy |
18,483
+10
| +0.1% | +$134 | ﹤0.01% | 695 |
|
2019
Q1 | $340K | Buy |
18,473
+56
| +0.3% | +$1.03K | 0.01% | 569 |
|
2018
Q4 | $314K | Buy |
18,417
+51
| +0.3% | +$870 | 0.01% | 573 |
|
2018
Q3 | $338K | Sell |
18,366
-335
| -2% | -$6.17K | 0.01% | 629 |
|
2018
Q2 | $300K | Sell |
18,701
-328
| -2% | -$5.26K | 0.01% | 622 |
|
2018
Q1 | $313K | Sell |
19,029
-351
| -2% | -$5.77K | 0.01% | 607 |
|
2017
Q4 | $364K | Buy |
19,380
+3,290
| +20% | +$61.8K | 0.01% | 599 |
|
2017
Q3 | $315K | Sell |
16,090
-629
| -4% | -$12.3K | 0.01% | 683 |
|
2017
Q2 | $339K | Buy |
+16,719
| New | +$339K | 0.01% | 650 |
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$810K | – | 594 |
|
2016
Q1 | $810K | Buy |
+25,000
| New | +$810K | 0.01% | 316 |
|
2015
Q4 | – | Sell |
-305,000
| Closed | -$7.25M | – | 672 |
|
2015
Q3 | $7.25M | Buy |
+305,000
| New | +$7.25M | 0.05% | 239 |
|