NumerixS Investment Technologies’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-800
| Closed | -$14K | – | 1312 |
|
|
2019
Q1 | $14K | Sell |
800
-14,600
| -95% | -$256K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $261K | Buy |
+15,400
| New | +$261K | 0.08% | 264 |
|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$193K | – | 1330 |
|
|
2018
Q1 | $193K | Buy |
+11,800
| New | +$193K | 0.05% | 414 |
|
|
2017
Q4 | – | Sell |
-14,600
| Closed | -$286K | – | 1331 |
|
|
2017
Q3 | $286K | Buy |
14,600
+5,000
| +52% | +$97.9K | 0.06% | 395 |
|
|
2017
Q2 | $194K | Sell |
9,600
-22,100
| -70% | -$447K | 0.03% | 647 |
|
|
2017
Q1 | $648K | Buy |
+31,700
| New | +$648K | 0.07% | 329 |
|
|
2016
Q3 | – | Sell |
-14,700
| Closed | -$432K | – | 1287 |
|
|
2016
Q2 | $432K | Buy |
+14,700
| New | +$432K | 0.06% | 447 |
|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$502K | – | 953 |
|
|
2015
Q4 | $502K | Buy |
18,000
+1,600
| +10% | +$44.6K | 0.06% | 426 |
|
|
2015
Q3 | $390K | Buy |
16,400
+1,693
| +12% | +$40.3K | 0.04% | 460 |
|
|
2015
Q2 | $464K | Buy |
14,707
+1,307
| +10% | +$41.2K | 0.06% | 393 |
|
|
2015
Q1 | $461K | Buy |
+13,400
| New | +$461K | 0.08% | 341 |
|