Oak Ridge Investments’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
Q4 | – | Sell |
-262,048
| Closed | -$6.73M | – | 151 |
|
|
2016
Q3 | $6.73M | Sell |
262,048
-125,636
| -32% | -$3.23M | 0.17% | 97 |
|
|
2016
Q2 | $11.4M | Sell |
387,684
-11,210
| -3% | -$330K | 0.29% | 83 |
|
|
2016
Q1 | $12.9M | Buy |
398,894
+10,173
| +3% | +$329K | 0.33% | 81 |
|
|
2015
Q4 | $10.8M | Sell |
388,721
-1,378
| -0.4% | -$38.4K | 0.26% | 91 |
|
|
2015
Q3 | $9.27M | Sell |
390,099
-110
| -0% | -$2.61K | 0.22% | 98 |
|
|
2015
Q2 | $12.3M | Sell |
390,209
-182
| -0% | -$5.75K | 0.26% | 90 |
|
|
2015
Q1 | $13.4M | Sell |
390,391
-3,937
| -1% | -$135K | 0.3% | 89 |
|
|
2014
Q4 | $12.1M | Sell |
394,328
-6,385
| -2% | -$196K | 0.29% | 86 |
|
|
2014
Q3 | $11M | Buy |
400,713
+21,428
| +6% | +$586K | 0.29% | 90 |
|
|
2014
Q2 | $9.51M | Sell |
379,285
-118,304
| -24% | -$2.97M | 0.23% | 101 |
|
|
2014
Q1 | $13.6M | Sell |
497,589
-4,201
| -0.8% | -$115K | 0.34% | 78 |
|
|
2013
Q4 | $15.2M | Buy |
501,790
+36,007
| +8% | +$1.09M | 0.4% | 72 |
|
|
2013
Q3 | $12.2M | Sell |
465,783
-2,367
| -0.5% | -$61.9K | 0.34% | 81 |
|
|
2013
Q2 | $14.6M | Buy |
+468,150
| New | +$14.6M | 0.46% | 68 |
|