LS Investment Advisors’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
Q3 | – | Sell |
-6,361
| Closed | -$80K | – | 1326 |
|
|
2020
Q2 | $80K | Hold |
6,361
| – | – | 0.01% | 1051 |
|
|
2020
Q1 | $51K | Hold |
6,361
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q4 | $116K | Sell |
6,361
-78
| -1% | -$1.42K | 0.01% | 1063 |
|
|
2019
Q3 | $96K | Buy |
6,439
+272
| +4% | +$4.06K | 0.01% | 1078 |
|
|
2019
Q2 | $82K | Sell |
6,167
-368
| -6% | -$4.89K | 0.01% | 1152 |
|
|
2019
Q1 | $120K | Sell |
6,535
-293
| -4% | -$5.38K | 0.01% | 1013 |
|
|
2018
Q4 | $116K | Sell |
6,828
-203
| -3% | -$3.45K | 0.01% | 985 |
|
|
2018
Q3 | $129K | Sell |
7,031
-340
| -5% | -$6.24K | 0.01% | 1040 |
|
|
2018
Q2 | $118K | Hold |
7,371
| – | – | 0.01% | 1094 |
|
|
2018
Q1 | $121K | Sell |
7,371
-1,234
| -14% | -$20.3K | 0.01% | 1058 |
|
|
2017
Q4 | $161K | Sell |
8,605
-2,031
| -19% | -$38K | 0.01% | 1004 |
|
|
2017
Q3 | $208K | Sell |
10,636
-652
| -6% | -$12.8K | 0.01% | 908 |
|
|
2017
Q2 | $229K | Buy |
11,288
+1,490
| +15% | +$30.2K | 0.01% | 844 |
|
|
2017
Q1 | $200K | Sell |
9,798
-249
| -2% | -$5.08K | 0.01% | 847 |
|
|
2016
Q4 | $265K | Buy |
10,047
+697
| +7% | +$18.4K | 0.02% | 690 |
|
|
2016
Q3 | $240K | Buy |
+9,350
| New | +$240K | 0.02% | 684 |
|