Loomis, Sayles & Company’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
Q2 | – | Sell |
-221,883
| Closed | -$4.09M | – | 719 |
|
|
2019
Q1 | $4.09M | Sell |
221,883
-81,520
| -27% | -$1.5M | 0.01% | 456 |
|
|
2018
Q4 | $5.17M | Sell |
303,403
-1,125
| -0.4% | -$19.2K | 0.01% | 416 |
|
|
2018
Q3 | $5.6M | Sell |
304,528
-287,585
| -49% | -$5.29M | 0.01% | 462 |
|
|
2018
Q2 | $9.49M | Sell |
592,113
-1,476
| -0.2% | -$23.7K | 0.02% | 437 |
|
|
2018
Q1 | $9.77M | Buy |
593,589
+6,013
| +1% | +$98.9K | 0.02% | 423 |
|
|
2017
Q4 | $11M | Buy |
587,576
+186,007
| +46% | +$3.49M | 0.02% | 414 |
|
|
2017
Q3 | $7.86M | Buy |
401,569
+114,767
| +40% | +$2.25M | 0.02% | 464 |
|
|
2017
Q2 | $5.81M | Sell |
286,802
-2,347
| -0.8% | -$47.5K | 0.01% | 499 |
|
|
2017
Q1 | $5.91M | Sell |
289,149
-10,784
| -4% | -$220K | 0.01% | 494 |
|
|
2016
Q4 | $7.92M | Sell |
299,933
-4,619
| -2% | -$122K | 0.02% | 469 |
|
|
2016
Q3 | $7.82M | Sell |
304,552
-533,567
| -64% | -$13.7M | 0.02% | 462 |
|
|
2016
Q2 | $24.6M | Sell |
838,119
-42,492
| -5% | -$1.25M | 0.07% | 216 |
|
|
2016
Q1 | $28.5M | Sell |
880,611
-1,139
| -0.1% | -$36.9K | 0.08% | 179 |
|
|
2015
Q4 | $24.6M | Sell |
881,750
-115,520
| -12% | -$3.22M | 0.07% | 218 |
|
|
2015
Q3 | $23.7M | Buy |
997,270
+452
| +0% | +$10.7K | 0.07% | 231 |
|
|
2015
Q2 | $31.5M | Buy |
996,818
+143,419
| +17% | +$4.53M | 0.09% | 198 |
|
|
2015
Q1 | $29.3M | Sell |
853,399
-17,917
| -2% | -$616K | 0.08% | 219 |
|
|
2014
Q4 | $26.8M | Sell |
871,316
-6,253
| -0.7% | -$192K | 0.07% | 235 |
|
|
2014
Q3 | $24M | Sell |
877,569
-338,823
| -28% | -$9.27M | 0.07% | 250 |
|
|
2014
Q2 | $30.5M | Sell |
1,216,392
-403,015
| -25% | -$10.1M | 0.09% | 215 |
|
|
2014
Q1 | $44.4M | Sell |
1,619,407
-49,588
| -3% | -$1.36M | 0.13% | 163 |
|
|
2013
Q4 | $50.5M | Sell |
1,668,995
-290,773
| -15% | -$8.79M | 0.15% | 151 |
|
|
2013
Q3 | $51.3M | Sell |
1,959,768
-289,157
| -13% | -$7.56M | 0.17% | 142 |
|
|
2013
Q2 | $69.9K | Buy |
+2,248,925
| New | +$69.9K | 0.25% | 93 |
|