NorthRock Partners’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,475
| Closed | -$776K | – | 240 |
|
|
2020
Q4 | $776K | Buy |
59,475
+9,125
| +18% | +$119K | 0.08% | 94 |
|
|
2020
Q3 | $438K | Sell |
50,350
-9
| -0% | -$78 | 0.05% | 132 |
|
|
2020
Q2 | $631K | Buy |
50,359
+33,259
| +194% | +$417K | 0.07% | 105 |
|
|
2020
Q1 | $138K | Sell |
17,100
-57,092
| -77% | -$461K | 0.02% | 192 |
|
|
2019
Q4 | $1.35M | Buy |
+74,192
| New | +$1.35M | 0.14% | 87 |
|
|
2019
Q3 | – | Sell |
-14,100
| Closed | -$188K | – | 210 |
|
|
2019
Q2 | $188K | Buy |
14,100
+1,500
| +12% | +$20K | 0.05% | 75 |
|
|
2019
Q1 | $232K | Buy |
+12,600
| New | +$232K | 0.06% | 76 |
|