Jefferies 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,327
| Closed | -$61K | – | 1582 |
|
2019
Q4 | $61K | Sell |
3,327
-89,473
| -96% | -$1.64M | ﹤0.01% | 1507 |
|
2019
Q3 | $1.38M | Buy |
92,800
+41,266
| +80% | +$615K | 0.01% | 665 |
|
2019
Q2 | $687K | Buy |
51,534
+27,471
| +114% | +$366K | 0.01% | 849 |
|
2019
Q1 | $443K | Buy |
+24,063
| New | +$443K | ﹤0.01% | 990 |
|
2018
Q3 | – | Sell |
-16,218
| Closed | -$260K | – | 1845 |
|
2018
Q2 | $260K | Sell |
16,218
-113,636
| -88% | -$1.82M | ﹤0.01% | 1233 |
|
2018
Q1 | $2.14M | Buy |
+129,854
| New | +$2.14M | 0.01% | 418 |
|
2017
Q4 | – | Sell |
-32,534
| Closed | -$637K | – | 1876 |
|
2017
Q3 | $637K | Buy |
+32,534
| New | +$637K | ﹤0.01% | 870 |
|
2017
Q1 | – | Sell |
-18,196
| Closed | -$481K | – | 1664 |
|
2016
Q4 | $481K | Sell |
18,196
-22,568
| -55% | -$597K | ﹤0.01% | 861 |
|
2016
Q3 | $1.05M | Buy |
40,764
+32,241
| +378% | +$828K | 0.01% | 562 |
|
2016
Q2 | $251K | Sell |
8,523
-27,458
| -76% | -$809K | ﹤0.01% | 920 |
|
2016
Q1 | $1.17M | Buy |
35,981
+15,282
| +74% | +$495K | 0.01% | 435 |
|
2015
Q4 | $577K | Sell |
20,699
-18,143
| -47% | -$506K | ﹤0.01% | 694 |
|
2015
Q3 | $923K | Buy |
38,842
+21,292
| +121% | +$506K | 0.01% | 572 |
|
2015
Q2 | $554K | Sell |
17,550
-3,330
| -16% | -$105K | ﹤0.01% | 797 |
|
2015
Q1 | $717K | Sell |
20,880
-5,655
| -21% | -$194K | ﹤0.01% | 644 |
|
2014
Q4 | $816K | Buy |
26,535
+18,839
| +245% | +$579K | ﹤0.01% | 512 |
|
2014
Q3 | $211K | Buy |
+7,696
| New | +$211K | ﹤0.01% | 1124 |
|
2014
Q1 | – | Sell |
-19,294
| Closed | -$583K | – | 1500 |
|
2013
Q4 | $583K | Buy |
+19,294
| New | +$583K | ﹤0.01% | 558 |
|