Parkwood LLC’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 |
-10,220
| Closed | -$270K | – | 538 |
|
|
2016
Q4 | $270K | Sell |
10,220
-8,808
| -46% | -$233K | 0.04% | 342 |
|
|
2016
Q3 | $489K | Hold |
19,028
| – | – | 0.07% | 244 |
|
|
2016
Q2 | $560K | Sell |
19,028
-3,293
| -15% | -$96.9K | 0.09% | 185 |
|
|
2016
Q1 | $723K | Buy |
22,321
+3,288
| +17% | +$107K | 0.12% | 124 |
|
|
2015
Q4 | $531K | Buy |
19,033
+8,725
| +85% | +$243K | 0.08% | 212 |
|
|
2015
Q3 | $245K | Hold |
10,308
| – | – | 0.04% | 406 |
|
|
2015
Q2 | $326K | Sell |
10,308
-203
| -2% | -$6.42K | 0.05% | 279 |
|
|
2015
Q1 | $361K | Sell |
10,511
-1,394
| -12% | -$47.9K | 0.05% | 333 |
|
|
2014
Q4 | $366K | Buy |
+11,905
| New | +$366K | 0.05% | 266 |
|
|
2014
Q1 | – | Sell |
-6,282
| Closed | -$190K | – | 383 |
|
|
2013
Q4 | $190K | Buy |
+6,282
| New | +$190K | 0.05% | 196 |
|