Keeley Asset Management’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-352,165
| Closed | -$8.36M | – | 313 |
|
|
2015
Q3 | $8.36M | Sell |
352,165
-183,612
| -34% | -$4.36M | 0.24% | 102 |
|
|
2015
Q2 | $16.9M | Sell |
535,777
-20,535
| -4% | -$649K | 0.4% | 89 |
|
|
2015
Q1 | $19.1M | Sell |
556,312
-85,029
| -13% | -$2.92M | 0.39% | 91 |
|
|
2014
Q4 | $19.7M | Sell |
641,341
-41,260
| -6% | -$1.27M | 0.39% | 97 |
|
|
2014
Q3 | $18.7M | Sell |
682,601
-7,415
| -1% | -$203K | 0.38% | 97 |
|
|
2014
Q2 | $17.3M | Sell |
690,016
-37,810
| -5% | -$948K | 0.31% | 105 |
|
|
2014
Q1 | $19.9M | Sell |
727,826
-86,321
| -11% | -$2.37M | 0.34% | 104 |
|
|
2013
Q4 | $24.6M | Buy |
814,147
+36,470
| +5% | +$1.1M | 0.42% | 105 |
|
|
2013
Q3 | $20.3M | Sell |
777,677
-704,210
| -48% | -$18.4M | 0.37% | 110 |
|
|
2013
Q2 | $46.1M | Buy |
+1,481,887
| New | +$46.1M | 0.91% | 32 |
|