Interval Partners’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
Q3 | – | Sell |
-500,000
| Closed | -$10.1M | – | 192 |
|
|
2017
Q2 | $10.1M | Buy |
+500,000
| New | +$10.1M | 0.44% | 53 |
|
|
2016
Q2 | – | Sell |
-550,886
| Closed | -$17.8M | – | 151 |
|
|
2016
Q1 | $17.8M | Sell |
550,886
-9,297
| -2% | -$301K | 1.54% | 15 |
|
|
2015
Q4 | $15.6M | Buy |
+560,183
| New | +$15.6M | 1.48% | 14 |
|
|
2014
Q4 | – | Sell |
-195,944
| Closed | -$5.36M | – | 139 |
|
|
2014
Q3 | $5.36M | Sell |
195,944
-64,565
| -25% | -$1.77M | 1.12% | 18 |
|
|
2014
Q2 | $6.53M | Sell |
260,509
-52,428
| -17% | -$1.31M | 1.5% | 16 |
|
|
2014
Q1 | $8.86M | Buy |
312,937
+167,937
| +116% | +$4.76M | 2.35% | 13 |
|
|
2013
Q4 | $4.38M | Buy |
+145,000
| New | +$4.38M | 1.67% | 21 |
|