James Investment Research’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 |
-13,385
| Closed | -$179K | – | 642 |
|
2019
Q2 | $179K | Sell |
13,385
-27,405
| -67% | -$366K | 0.01% | 386 |
|
2019
Q1 | $751K | Sell |
40,790
-18,215
| -31% | -$335K | 0.05% | 274 |
|
2018
Q4 | $1.01M | Sell |
59,005
-57,180
| -49% | -$975K | 0.06% | 367 |
|
2018
Q3 | $2.14M | Sell |
116,185
-15,590
| -12% | -$287K | 0.09% | 318 |
|
2018
Q2 | $2.11M | Sell |
131,775
-585
| -0.4% | -$9.38K | 0.08% | 303 |
|
2018
Q1 | $2.18M | Buy |
132,360
+24,440
| +23% | +$402K | 0.08% | 256 |
|
2017
Q4 | $2.03M | Sell |
107,920
-18,035
| -14% | -$338K | 0.07% | 269 |
|
2017
Q3 | $2.47M | Buy |
+125,955
| New | +$2.47M | 0.08% | 195 |
|
2017
Q1 | – | Sell |
-3,205
| Closed | -$85K | – | 696 |
|
2016
Q4 | $85K | Buy |
3,205
+1,065
| +50% | +$28.2K | ﹤0.01% | 369 |
|
2016
Q3 | $55K | Buy |
+2,140
| New | +$55K | ﹤0.01% | 405 |
|