Prudential plc’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-186,500
| Closed | -$3.07M | – | 765 |
|
|
2018
Q1 | $3.07M | Hold |
186,500
| – | – | 0.01% | 426 |
|
|
2017
Q4 | $3.5M | Buy |
186,500
+6,500
| +4% | +$122K | 0.01% | 426 |
|
|
2017
Q3 | $3.52M | Hold |
180,000
| – | – | 0.01% | 424 |
|
|
2017
Q2 | $3.65M | Sell |
180,000
-60,000
| -25% | -$1.22M | 0.01% | 422 |
|
|
2017
Q1 | $4.91M | Hold |
240,000
| – | – | 0.02% | 369 |
|
|
2016
Q4 | $6.34M | Hold |
240,000
| – | – | 0.02% | 323 |
|
|
2016
Q3 | $6.16M | Hold |
240,000
| – | – | 0.02% | 323 |
|
|
2016
Q2 | $7.06M | Hold |
240,000
| – | – | 0.03% | 301 |
|
|
2016
Q1 | $7.77M | Sell |
240,000
-30,000
| -11% | -$971K | 0.03% | 291 |
|
|
2015
Q4 | $7.53M | Hold |
270,000
| – | – | 0.03% | 291 |
|
|
2015
Q3 | $6.41M | Hold |
270,000
| – | – | 0.03% | 286 |
|
|
2015
Q2 | $8.53M | Hold |
270,000
| – | – | 0.03% | 275 |
|
|
2015
Q1 | $9.28M | Hold |
270,000
| – | – | 0.04% | 265 |
|
|
2014
Q4 | $8.3M | Hold |
270,000
| – | – | 0.04% | 268 |
|
|
2014
Q3 | $7.39M | Sell |
270,000
-10,000
| -4% | -$274K | 0.03% | 278 |
|
|
2014
Q2 | $7.02M | Buy |
280,000
+50,000
| +22% | +$1.25M | 0.03% | 272 |
|
|
2014
Q1 | $6.3M | Buy |
230,000
+130,000
| +130% | +$3.56M | 0.03% | 267 |
|
|
2013
Q4 | $3.02M | Buy |
+100,000
| New | +$3.02M | 0.01% | 331 |
|