Meritage Group’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 |
-4,782,703
| Closed | -$126M | – | 63 |
|
|
2016
Q4 | $126M | Sell |
4,782,703
-206,982
| -4% | -$5.47M | 3.4% | 9 |
|
|
2016
Q3 | $128M | Sell |
4,989,685
-186,067
| -4% | -$4.78M | 3.35% | 13 |
|
|
2016
Q2 | $152M | Buy |
5,175,752
+255,384
| +5% | +$7.51M | 3.96% | 9 |
|
|
2016
Q1 | $159M | Sell |
4,920,368
-2,432,059
| -33% | -$78.8M | 3.6% | 11 |
|
|
2015
Q4 | $205M | Buy |
7,352,427
+686,428
| +10% | +$19.1M | 5.13% | 8 |
|
|
2015
Q3 | $158M | Buy |
6,665,999
+7,203
| +0.1% | +$171K | 3.58% | 12 |
|
|
2015
Q2 | $210M | Sell |
6,658,796
-6,933
| -0.1% | -$219K | 4.71% | 10 |
|
|
2015
Q1 | $229M | Sell |
6,665,729
-1,193,457
| -15% | -$41M | 5.55% | 5 |
|
|
2014
Q4 | $242M | Buy |
7,859,186
+3,597
| +0% | +$111K | 5.05% | 3 |
|
|
2014
Q3 | $215M | Buy |
7,855,589
+1,730
| +0% | +$47.4K | 4.13% | 5 |
|
|
2014
Q2 | $197M | Buy |
7,853,859
+333,094
| +4% | +$8.35M | 4.02% | 7 |
|
|
2014
Q1 | $206M | Sell |
7,520,765
-716,742
| -9% | -$19.6M | 4.83% | 5 |
|
|
2013
Q4 | $249M | Buy |
8,237,507
+426,831
| +5% | +$12.9M | 6.43% | 1 |
|
|
2013
Q3 | $204M | Buy |
7,810,676
+2,562,206
| +49% | +$67M | 5.82% | 6 |
|
|
2013
Q2 | $163M | Buy |
+5,248,470
| New | +$163M | 4.75% | 8 |
|