Northwestern Mutual Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,275
| Closed | -$492K | – | 925 |
|
|
2020
Q3 | $492K | Hold |
39,275
| – | – | 0.01% | 796 |
|
|
2020
Q2 | $492K | Sell |
39,275
-1,133
| -3% | -$14.2K | 0.01% | 798 |
|
|
2020
Q1 | $326K | Buy |
40,408
+7,183
| +22% | +$58K | 0.01% | 820 |
|
|
2019
Q4 | $606K | Sell |
33,225
-1,146
| -3% | -$20.9K | 0.01% | 698 |
|
|
2019
Q3 | $512K | Sell |
34,371
-18
| -0.1% | -$268 | 0.01% | 731 |
|
|
2019
Q2 | $459K | Buy |
34,389
+12,942
| +60% | +$173K | 0.01% | 763 |
|
|
2019
Q1 | $395K | Sell |
21,447
-1,264
| -6% | -$23.3K | 0.01% | 838 |
|
|
2018
Q4 | $387K | Buy |
22,711
+66
| +0.3% | +$1.13K | 0.01% | 839 |
|
|
2018
Q3 | $416K | Sell |
22,645
-1,352
| -6% | -$24.8K | 0.01% | 864 |
|
|
2018
Q2 | $385K | Sell |
23,997
-1,601
| -6% | -$25.7K | 0.01% | 887 |
|
|
2018
Q1 | $421K | Buy |
25,598
+8,777
| +52% | +$144K | 0.01% | 864 |
|
|
2017
Q4 | $316K | Sell |
16,821
-364
| -2% | -$6.84K | 0.01% | 825 |
|
|
2017
Q3 | $336K | Sell |
17,185
-6,472
| -27% | -$127K | 0.01% | 807 |
|
|
2017
Q2 | $479K | Sell |
23,657
-1,084
| -4% | -$21.9K | 0.01% | 787 |
|
|
2017
Q1 | $506K | Sell |
24,741
-95
| -0.4% | -$1.94K | 0.01% | 772 |
|
|
2016
Q4 | $656K | Buy |
24,836
+686
| +3% | +$18.1K | 0.01% | 654 |
|
|
2016
Q3 | $620K | Buy |
+24,150
| New | +$620K | 0.01% | 644 |
|
|
2016
Q1 | – | Sell |
-18,614
| Closed | -$519K | – | 995 |
|
|
2015
Q4 | $519K | Buy |
18,614
+54
| +0.3% | +$1.51K | 0.01% | 530 |
|
|
2015
Q3 | $441K | Hold |
18,560
| – | – | 0.01% | 569 |
|
|
2015
Q2 | $586K | Buy |
18,560
+5,280
| +40% | +$167K | 0.01% | 540 |
|
|
2015
Q1 | $456K | Buy |
+13,280
| New | +$456K | 0.01% | 611 |
|