Mackenzie Financial’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,100
| Closed | -$490K | – | 716 |
|
|
2016
Q3 | $490K | Sell |
19,100
-124,700
| -87% | -$3.2M | ﹤0.01% | 498 |
|
|
2016
Q2 | $4.23M | Sell |
143,800
-52,600
| -27% | -$1.55M | 0.02% | 337 |
|
|
2016
Q1 | $6.36M | Sell |
196,400
-83,500
| -30% | -$2.7M | 0.06% | 236 |
|
|
2015
Q4 | $7.81M | Hold |
279,900
| – | – | 0.05% | 272 |
|
|
2015
Q3 | $6.65M | Hold |
279,900
| – | – | 0.04% | 272 |
|
|
2015
Q2 | $8.84M | Hold |
279,900
| – | – | 0.05% | 261 |
|
|
2015
Q1 | $9.62M | Buy |
279,900
+57,000
| +26% | +$1.96M | 0.05% | 259 |
|
|
2014
Q4 | $6.85M | Buy |
+222,900
| New | +$6.85M | 0.04% | 286 |
|