Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,071
| Closed | -$549K | – | 1041 |
|
|
2020
Q4 | $549K | Sell |
42,071
-18,329
| -30% | -$239K | 0.01% | 1139 |
|
|
2020
Q3 | $525K | Sell |
60,400
-1,453
| -2% | -$12.6K | 0.01% | 1068 |
|
|
2020
Q2 | $775K | Sell |
61,853
-19
| -0% | -$238 | 0.02% | 923 |
|
|
2020
Q1 | $500K | Hold |
61,872
| – | – | 0.01% | 984 |
|
|
2019
Q4 | $1.13M | Sell |
61,872
-1,344
| -2% | -$24.5K | 0.02% | 832 |
|
|
2019
Q3 | $941K | Sell |
63,216
-1,056
| -2% | -$15.7K | 0.02% | 867 |
|
|
2019
Q2 | $857K | Buy |
64,272
+167
| +0.3% | +$2.23K | 0.02% | 910 |
|
|
2019
Q1 | $1.18M | Buy |
64,105
+1,173
| +2% | +$21.6K | 0.02% | 827 |
|
|
2018
Q4 | $1.07M | Buy |
62,932
+1,227
| +2% | +$20.9K | 0.03% | 778 |
|
|
2018
Q3 | $1.14M | Sell |
61,705
-914
| -1% | -$16.8K | 0.02% | 838 |
|
|
2018
Q2 | $1M | Sell |
62,619
-216
| -0.3% | -$3.46K | 0.02% | 868 |
|
|
2018
Q1 | $1.03M | Sell |
62,835
-440
| -0.7% | -$7.24K | 0.02% | 831 |
|
|
2017
Q4 | $1.19M | Sell |
63,275
-1,931
| -3% | -$36.2K | 0.03% | 800 |
|
|
2017
Q3 | $1.28M | Sell |
65,206
-1,932
| -3% | -$37.8K | 0.03% | 749 |
|
|
2017
Q2 | $1.36M | Sell |
67,138
-684
| -1% | -$13.9K | 0.03% | 706 |
|
|
2017
Q1 | $1.39M | Buy |
67,822
+564
| +0.8% | +$11.5K | 0.04% | 677 |
|
|
2016
Q4 | $1.78M | Buy |
67,258
+2,368
| +4% | +$62.6K | 0.05% | 518 |
|
|
2016
Q3 | $1.67M | Buy |
+64,890
| New | +$1.67M | 0.05% | 525 |
|
|
2015
Q1 | – | Sell |
-12,950
| Closed | -$398K | – | 1699 |
|
|
2014
Q4 | $398K | Sell |
12,950
-630
| -5% | -$19.4K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $372K | Hold |
13,580
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q2 | $341K | Sell |
13,580
-5,840
| -30% | -$147K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $532K | Sell |
19,420
-600
| -3% | -$16.4K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $605K | Sell |
20,020
-500
| -2% | -$15.1K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $537K | Sell |
20,520
-8,030
| -28% | -$210K | 0.01% | 1114 |
|
|
2013
Q2 | $888K | Buy |
+28,550
| New | +$888K | 0.01% | 935 |
|