Madison Investment Holdings’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,397,797
| Closed | -$28.6M | – | 262 |
|
|
2017
Q1 | $28.6M | Sell |
1,397,797
-274,633
| -16% | -$5.61M | 0.53% | 65 |
|
|
2016
Q4 | $44.2M | Sell |
1,672,430
-40,624
| -2% | -$1.07M | 0.86% | 32 |
|
|
2016
Q3 | $44M | Buy |
1,713,054
+148,437
| +9% | +$3.81M | 0.87% | 35 |
|
|
2016
Q2 | $46M | Sell |
1,564,617
-9,265
| -0.6% | -$272K | 0.95% | 32 |
|
|
2016
Q1 | $51M | Buy |
1,573,882
+1,955
| +0.1% | +$63.3K | 1.08% | 30 |
|
|
2015
Q4 | $43.8M | Buy |
1,571,927
+158,420
| +11% | +$4.42M | 0.95% | 30 |
|
|
2015
Q3 | $33.6M | Buy |
1,413,507
+236,956
| +20% | +$5.63M | 0.74% | 41 |
|
|
2015
Q2 | $37.2M | Sell |
1,176,551
-29,833
| -2% | -$942K | 0.75% | 42 |
|
|
2015
Q1 | $41.5M | Sell |
1,206,384
-57,563
| -5% | -$1.98M | 0.81% | 38 |
|
|
2014
Q4 | $38.9M | Sell |
1,263,947
-83,312
| -6% | -$2.56M | 0.83% | 41 |
|
|
2014
Q3 | $36.9M | Buy |
1,347,259
+128,394
| +11% | +$3.51M | 0.81% | 41 |
|
|
2014
Q2 | $30.6M | Buy |
1,218,865
+212,427
| +21% | +$5.33M | 0.63% | 65 |
|
|
2014
Q1 | $27.6M | Buy |
1,006,438
+104,624
| +12% | +$2.87M | 0.53% | 80 |
|
|
2013
Q4 | $27.3M | Buy |
+901,814
| New | +$27.3M | 0.53% | 79 |
|