OppenheimerFunds’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
Q1 | $1.01M | Buy |
54,983
+4,276
| +8% | +$78.7K | ﹤0.01% | 1064 |
|
|
2018
Q4 | $864K | Sell |
50,707
-14,273
| -22% | -$243K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $1.2M | Sell |
64,980
-9,504
| -13% | -$175K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $1.19M | Buy |
74,484
+5,637
| +8% | +$90.4K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $1.13M | Buy |
68,847
+963
| +1% | +$15.8K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $1.27M | Buy |
67,884
+17,330
| +34% | +$325K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $990K | Sell |
50,554
-1,894,717
| -97% | -$37.1M | ﹤0.01% | 1188 |
|
|
2017
Q2 | $39.4M | Sell |
1,945,271
-526,068
| -21% | -$10.7M | 0.05% | 360 |
|
|
2017
Q1 | $50.5M | Sell |
2,471,339
-398,812
| -14% | -$8.15M | 0.06% | 297 |
|
|
2016
Q4 | $75.8M | Buy |
2,870,151
+789,896
| +38% | +$20.9M | 0.1% | 225 |
|
|
2016
Q3 | $53.4M | Buy |
2,080,255
+71,778
| +4% | +$1.84M | 0.07% | 302 |
|
|
2016
Q2 | $59.1M | Sell |
2,008,477
-744,982
| -27% | -$21.9M | 0.08% | 282 |
|
|
2016
Q1 | $89.2M | Buy |
2,753,459
+349,693
| +15% | +$11.3M | 0.12% | 209 |
|
|
2015
Q4 | $67M | Sell |
2,403,766
-286,964
| -11% | -$8M | 0.09% | 262 |
|
|
2015
Q3 | $63.9M | Buy |
2,690,730
+17,370
| +0.6% | +$413K | 0.09% | 273 |
|
|
2015
Q2 | $84.4M | Buy |
2,673,360
+188,270
| +8% | +$5.95M | 0.1% | 236 |
|
|
2015
Q1 | $85.4M | Buy |
2,485,090
+892,940
| +56% | +$30.7M | 0.1% | 237 |
|
|
2014
Q4 | $48.9M | Buy |
1,592,150
+14,400
| +0.9% | +$443K | 0.05% | 362 |
|
|
2014
Q3 | $43.2M | Sell |
1,577,750
-377,790
| -19% | -$10.3M | 0.05% | 375 |
|
|
2014
Q2 | $49M | Buy |
1,955,540
+2,400
| +0.1% | +$60.2K | 0.05% | 354 |
|
|
2014
Q1 | $53.5M | Buy |
1,953,140
+516,100
| +36% | +$14.1M | 0.06% | 323 |
|
|
2013
Q4 | $43.4M | Buy |
+1,437,040
| New | +$43.4M | 0.05% | 368 |
|