Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$357K | – | 665 |
|
|
2016
Q4 | $357K | Sell |
13,500
-400
| -3% | -$10.6K | 0.07% | 225 |
|
|
2016
Q3 | $357K | Buy |
13,900
+800
| +6% | +$20.5K | 0.06% | 281 |
|
|
2016
Q2 | $385K | Buy |
13,100
+1,000
| +8% | +$29.4K | 0.07% | 265 |
|
|
2016
Q1 | $392K | Hold |
12,100
| – | – | 0.07% | 251 |
|
|
2015
Q4 | $337K | Sell |
12,100
-25,900
| -68% | -$722K | 0.06% | 309 |
|
|
2015
Q3 | $903K | Sell |
38,000
-4,300
| -10% | -$102K | 0.12% | 193 |
|
|
2015
Q2 | $1.34M | Hold |
42,300
| – | – | 0.15% | 173 |
|
|
2015
Q1 | $1.45M | Buy |
42,300
+500
| +1% | +$17.2K | 0.16% | 170 |
|
|
2014
Q4 | $1.28M | Hold |
41,800
| – | – | 0.17% | 173 |
|
|
2014
Q3 | $1.14M | Sell |
41,800
-1,400
| -3% | -$38.3K | 0.16% | 177 |
|
|
2014
Q2 | $1.08M | Buy |
43,200
+3,800
| +10% | +$95.3K | 0.15% | 191 |
|
|
2014
Q1 | $1.08M | Sell |
39,400
-3,100
| -7% | -$84.9K | 0.15% | 183 |
|
|
2013
Q4 | $1.28M | Sell |
42,500
-2,500
| -6% | -$75.6K | 0.2% | 163 |
|
|
2013
Q3 | $1.18M | Buy |
45,000
+4,200
| +10% | +$110K | 0.19% | 157 |
|
|
2013
Q2 | $1.27M | Buy |
+40,800
| New | +$1.27M | 0.22% | 149 |
|