Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-236,584
| Closed | -$4.63M | – | 1714 |
|
|
2017
Q3 | $4.63M | Sell |
236,584
-101,177
| -30% | -$1.98M | 0.02% | 1052 |
|
|
2017
Q2 | $6.84M | Buy |
337,761
+15,705
| +5% | +$318K | 0.03% | 850 |
|
|
2017
Q1 | $6.58M | Sell |
322,056
-6,900
| -2% | -$141K | 0.03% | 866 |
|
|
2016
Q4 | $8.69M | Buy |
328,956
+4,779
| +1% | +$126K | 0.04% | 711 |
|
|
2016
Q3 | $8.33M | Buy |
324,177
+141,477
| +77% | +$3.63M | 0.03% | 713 |
|
|
2016
Q2 | $5.37M | Buy |
182,700
+30,600
| +20% | +$900K | 0.02% | 904 |
|
|
2016
Q1 | $4.92M | Buy |
+152,100
| New | +$4.92M | 0.02% | 945 |
|
|
2015
Q4 | – | Sell |
-31,700
| Closed | -$753K | – | 3280 |
|
|
2015
Q3 | $753K | Hold |
31,700
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q2 | $1M | Hold |
31,700
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q1 | $1.09M | Sell |
31,700
-1,000
| -3% | -$34.4K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $1.01M | Sell |
32,700
-5,200
| -14% | -$160K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $1.04M | Sell |
37,900
-500
| -1% | -$13.7K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $963K | Sell |
38,400
-37,975
| -50% | -$952K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $2.09M | Sell |
76,375
-24,445
| -24% | -$670K | 0.01% | 1334 |
|
|
2013
Q4 | $3.05M | Sell |
100,820
-20,405
| -17% | -$617K | 0.01% | 1235 |
|
|
2013
Q3 | $3.17M | Buy |
121,225
+57,225
| +89% | +$1.5M | 0.01% | 1166 |
|
|
2013
Q2 | $1.99M | Buy |
+64,000
| New | +$1.99M | 0.01% | 1300 |
|