Pillar Pacific Capital 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
Q4 | – | Sell |
-11,150
| Closed | -$218K | – | 297 |
|
|
2017
Q3 | $218K | Hold |
11,150
| – | – | 0.03% | 276 |
|
|
2017
Q2 | $226K | Sell |
11,150
-106
| -0.9% | -$2.15K | 0.03% | 272 |
|
|
2017
Q1 | $230K | Sell |
11,256
-300
| -3% | -$6.13K | 0.03% | 273 |
|
|
2016
Q4 | $305K | Hold |
11,556
| – | – | 0.05% | 232 |
|
|
2016
Q3 | $297K | Hold |
11,556
| – | – | 0.05% | 226 |
|
|
2016
Q2 | $340K | Hold |
11,556
| – | – | 0.06% | 198 |
|
|
2016
Q1 | $374K | Hold |
11,556
| – | – | 0.06% | 182 |
|
|
2015
Q4 | $322K | Hold |
11,556
| – | – | 0.06% | 201 |
|
|
2015
Q3 | $274K | Hold |
11,556
| – | – | 0.05% | 215 |
|
|
2015
Q2 | $365K | Buy |
11,556
+106
| +0.9% | +$3.35K | 0.06% | 182 |
|
|
2015
Q1 | $393K | Sell |
11,450
-550
| -5% | -$18.9K | 0.07% | 179 |
|
|
2014
Q4 | $368K | Hold |
12,000
| – | – | 0.07% | 179 |
|
|
2014
Q3 | $328K | Hold |
12,000
| – | – | 0.06% | 191 |
|
|
2014
Q2 | $300K | Hold |
12,000
| – | – | 0.06% | 221 |
|
|
2014
Q1 | $328K | Hold |
12,000
| – | – | 0.07% | 204 |
|
|
2013
Q4 | $362K | Hold |
12,000
| – | – | 0.07% | 190 |
|
|
2013
Q3 | $314K | Sell |
12,000
-1,000
| -8% | -$26.2K | 0.07% | 202 |
|
|
2013
Q2 | $405K | Buy |
+13,000
| New | +$405K | 0.1% | 159 |
|