Nicholas Company’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 |
-24,045
| Closed | -$635K | – | 219 |
|
|
2016
Q4 | $635K | Sell |
24,045
-1,234,261
| -98% | -$32.6M | 0.01% | 202 |
|
|
2016
Q3 | $32.3M | Sell |
1,258,306
-2,490
| -0.2% | -$63.9K | 0.71% | 39 |
|
|
2016
Q2 | $37.1M | Buy |
1,260,796
+5,340
| +0.4% | +$157K | 0.75% | 38 |
|
|
2016
Q1 | $40.7M | Buy |
1,255,456
+6,485
| +0.5% | +$210K | 0.83% | 36 |
|
|
2015
Q4 | $34.8M | Buy |
1,248,971
+415,130
| +50% | +$11.6M | 0.65% | 38 |
|
|
2015
Q3 | $19.8M | Hold |
833,841
| – | – | 0.38% | 45 |
|
|
2015
Q2 | $26.3M | Buy |
833,841
+26,800
| +3% | +$846K | 0.46% | 45 |
|
|
2015
Q1 | $27.7M | Hold |
807,041
| – | – | 0.52% | 43 |
|
|
2014
Q4 | $24.8M | Buy |
807,041
+3,310
| +0.4% | +$102K | 0.51% | 42 |
|
|
2014
Q3 | $22M | Buy |
803,731
+67,965
| +9% | +$1.86M | 0.52% | 44 |
|
|
2014
Q2 | $18.5M | Hold |
735,766
| – | – | 0.44% | 45 |
|
|
2014
Q1 | $20.2M | Buy |
735,766
+12,900
| +2% | +$353K | 0.49% | 42 |
|
|
2013
Q4 | $21.9M | Hold |
722,866
| – | – | 0.53% | 41 |
|
|
2013
Q3 | $18.9M | Buy |
722,866
+65,080
| +10% | +$1.7M | 0.51% | 43 |
|
|
2013
Q2 | $20.5M | Buy |
+657,786
| New | +$20.5M | 0.63% | 37 |
|