Night Owl Capital Management’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-115,052
| Closed | -$3.21M | – | 18 |
|
|
2015
Q4 | $3.21M | Sell |
115,052
-117,973
| -51% | -$3.29M | 2.04% | 17 |
|
|
2015
Q3 | $5.53M | Sell |
233,025
-4,029
| -2% | -$95.7K | 3.42% | 15 |
|
|
2015
Q2 | $7.49M | Buy |
237,054
+1,350
| +0.6% | +$42.6K | 3.85% | 12 |
|
|
2015
Q1 | $8.1M | Sell |
235,704
-3,943
| -2% | -$136K | 4.23% | 10 |
|
|
2014
Q4 | $7.37M | Sell |
239,647
-172,846
| -42% | -$5.31M | 3.63% | 12 |
|
|
2014
Q3 | $11.3M | Sell |
412,493
-2,243
| -0.5% | -$61.4K | 5.06% | 9 |
|
|
2014
Q2 | $10.4M | Buy |
414,736
+6,161
| +2% | +$155K | 4.51% | 12 |
|
|
2014
Q1 | $11.2M | Buy |
408,575
+2,799
| +0.7% | +$76.7K | 4.96% | 11 |
|
|
2013
Q4 | $12.3M | Buy |
405,776
+11,172
| +3% | +$338K | 5.4% | 11 |
|
|
2013
Q3 | $10.3M | Buy |
394,604
+80,609
| +26% | +$2.11M | 5.03% | 11 |
|
|
2013
Q2 | $9.77M | Buy |
+313,995
| New | +$9.77M | 5.37% | 11 |
|