Marco Investment Management’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
Q1 | – | Sell |
-9,800
| Closed | -$259K | – | 184 |
|
|
2016
Q4 | $259K | Sell |
9,800
-300
| -3% | -$7.93K | 0.05% | 167 |
|
|
2016
Q3 | $259K | Sell |
10,100
-1,400
| -12% | -$35.9K | 0.05% | 162 |
|
|
2016
Q2 | $338K | Sell |
11,500
-600
| -5% | -$17.6K | 0.06% | 155 |
|
|
2016
Q1 | $392 | Hold |
12,100
| – | – | 0.06% | 148 |
|
|
2015
Q4 | $337K | Hold |
12,100
| – | – | 0.06% | 154 |
|
|
2015
Q3 | $287K | Hold |
12,100
| – | – | 0.06% | 157 |
|
|
2015
Q2 | $382K | Hold |
12,100
| – | – | 0.06% | 152 |
|
|
2015
Q1 | $416K | Hold |
12,100
| – | – | 0.07% | 140 |
|
|
2014
Q4 | $372K | Hold |
12,100
| – | – | 0.05% | 153 |
|
|
2014
Q3 | $331K | Sell |
12,100
-500
| -4% | -$13.7K | 0.05% | 157 |
|
|
2014
Q2 | $316K | Hold |
12,600
| – | – | 0.06% | 152 |
|
|
2014
Q1 | $345K | Hold |
12,600
| – | – | 0.07% | 142 |
|
|
2013
Q4 | $381 | Sell |
12,600
-3,500
| -22% | -$106 | 0.02% | 138 |
|
|
2013
Q3 | $421K | Hold |
16,100
| – | – | 0.1% | 129 |
|
|
2013
Q2 | $501K | Buy |
+16,100
| New | +$501K | 0.15% | 95 |
|