Kayne Anderson Rudnick Investment Management’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-391
| Closed | -$3K | – | 723 |
|
|
2020
Q3 | $3K | Hold |
391
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $5K | Hold |
391
| – | – | ﹤0.01% | 460 |
|
|
2020
Q1 | $3K | Hold |
391
| – | – | ﹤0.01% | 503 |
|
|
2019
Q4 | $7K | Hold |
391
| – | – | ﹤0.01% | 440 |
|
|
2019
Q3 | $6K | Sell |
391
-4,043,997
| -100% | -$62.1M | ﹤0.01% | 420 |
|
|
2019
Q2 | $54M | Buy |
+4,044,388
| New | +$54M | 0.29% | 82 |
|
|
2019
Q1 | – | Sell |
-3,925,592
| Closed | -$66.9M | – | 356 |
|
|
2018
Q4 | $66.9M | Buy |
3,925,592
+723
| +0% | +$12.3K | 0.46% | 58 |
|
|
2018
Q3 | $72.2M | Sell |
3,924,869
-97,587
| -2% | -$1.79M | 0.42% | 64 |
|
|
2018
Q2 | $64.5M | Buy |
4,022,456
+1,391,532
| +53% | +$22.3M | 0.41% | 68 |
|
|
2018
Q1 | $43.3M | Buy |
2,630,924
+343,961
| +15% | +$5.66M | 0.32% | 85 |
|
|
2017
Q4 | $42.9M | Sell |
2,286,963
-278,563
| -11% | -$5.23M | 0.35% | 80 |
|
|
2017
Q3 | $50.2M | Buy |
2,565,526
+85,660
| +3% | +$1.68M | 0.45% | 64 |
|
|
2017
Q2 | $50.2M | Sell |
2,479,866
-14,713
| -0.6% | -$298K | 0.5% | 65 |
|
|
2017
Q1 | $51M | Buy |
2,494,579
+715,408
| +40% | +$14.6M | 0.56% | 50 |
|
|
2016
Q4 | $47M | Buy |
1,779,171
+44,267
| +3% | +$1.17M | 0.56% | 50 |
|
|
2016
Q3 | $44.6M | Buy |
+1,734,904
| New | +$44.6M | 0.56% | 52 |
|