Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $34.4M | Buy |
1,089,336
+98,224
| +10% | +$3.1M | 0.03% | 526 |
|
|
2015
Q1 | $34.1M | Buy |
991,112
+10,133
| +1% | +$348K | 0.03% | 515 |
|
|
2014
Q4 | $30.2M | Sell |
980,979
-57,465
| -6% | -$1.77M | 0.03% | 533 |
|
|
2014
Q3 | $28.4M | Buy |
1,038,444
+63,160
| +6% | +$1.73M | 0.03% | 545 |
|
|
2014
Q2 | $24.5M | Sell |
975,284
-58,151
| -6% | -$1.46M | 0.03% | 594 |
|
|
2014
Q1 | $28.3M | Buy |
1,033,435
+9,847
| +1% | +$270K | 0.04% | 507 |
|
|
2013
Q4 | $30.9M | Buy |
1,023,588
+10,438
| +1% | +$316K | 0.04% | 469 |
|
|
2013
Q3 | $26.5M | Buy |
1,013,150
+110,986
| +12% | +$2.9M | 0.04% | 497 |
|
|
2013
Q2 | $28.1M | Buy |
+902,164
| New | +$28.1M | 0.04% | 448 |
|