Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,385
| Closed | -$143K | – | 1126 |
|
|
2020
Q2 | $143K | Sell |
11,385
-216
| -2% | -$2.71K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $94K | Sell |
11,601
-1,454
| -11% | -$11.8K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $239K | Sell |
13,055
-359
| -3% | -$6.57K | 0.01% | 1021 |
|
|
2019
Q3 | $200K | Sell |
13,414
-655
| -5% | -$9.77K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $188K | Sell |
14,069
-143
| -1% | -$1.91K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $262K | Buy |
14,212
+21
| +0.1% | +$387 | 0.01% | 963 |
|
|
2018
Q4 | $242K | Buy |
14,191
+671
| +5% | +$11.4K | 0.01% | 960 |
|
|
2018
Q3 | $249K | Sell |
13,520
-6,892
| -34% | -$127K | 0.01% | 1024 |
|
|
2018
Q2 | $327K | Sell |
20,412
-31,529
| -61% | -$505K | 0.01% | 912 |
|
|
2018
Q1 | $855K | Buy |
51,941
+474
| +0.9% | +$7.8K | 0.02% | 633 |
|
|
2017
Q4 | $1.01M | Hold |
51,467
| – | – | 0.03% | 592 |
|
|
2017
Q3 | $1.01M | Sell |
51,467
-3,220
| -6% | -$63K | 0.03% | 595 |
|
|
2017
Q2 | $1.11M | Buy |
54,687
+1,678
| +3% | +$34K | 0.03% | 550 |
|
|
2017
Q1 | $1.08M | Buy |
+53,009
| New | +$1.08M | 0.03% | 546 |
|