Municipal Employees' Retirement System of Michigan’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,180
| Closed | -$179K | – | 1126 |
|
|
2020
Q1 | $179K | Hold |
22,180
| – | – | 0.01% | 1219 |
|
|
2019
Q4 | $405K | Buy |
22,180
+70
| +0.3% | +$1.28K | 0.01% | 1084 |
|
|
2019
Q3 | $329K | Sell |
22,110
-180
| -0.8% | -$2.68K | 0.01% | 1185 |
|
|
2019
Q2 | $297K | Buy |
22,290
+390
| +2% | +$5.2K | 0.02% | 1289 |
|
|
2019
Q1 | $403K | Sell |
21,900
-6,710
| -23% | -$123K | 0.03% | 1063 |
|
|
2018
Q4 | $488K | Buy |
+28,610
| New | +$488K | 0.03% | 944 |
|
|
2018
Q2 | $459K | Sell |
28,610
-11,120
| -28% | -$178K | 0.02% | 1128 |
|
|
2018
Q1 | $654K | Hold |
39,730
| – | – | 0.03% | 969 |
|
|
2017
Q4 | $745K | Hold |
39,730
| – | – | 0.04% | 879 |
|
|
2017
Q3 | $778K | Sell |
39,730
-14,920
| -27% | -$292K | 0.04% | 783 |
|
|
2017
Q2 | $1.11M | Sell |
54,650
-11,510
| -17% | -$233K | 0.06% | 565 |
|
|
2017
Q1 | $1.35M | Buy |
+66,160
| New | +$1.35M | 0.06% | 493 |
|