RQS
Ramsey Quantitative Systems’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,838
| Closed | -$330K | – | 397 |
|
|
2017
Q3 | $330K | Buy |
16,838
+483
| +3% | +$9.47K | 0.36% | 113 |
|
|
2017
Q2 | $331K | Buy |
+16,355
| New | +$331K | 0.37% | 58 |
|
|
2017
Q1 | – | Sell |
-15,290
| Closed | -$404K | – | 168 |
|
|
2016
Q4 | $404K | Buy |
+15,290
| New | +$404K | 0.55% | 117 |
|
|
2016
Q3 | – | Sell |
-17,418
| Closed | -$512K | – | 158 |
|
|
2016
Q2 | $512K | Sell |
17,418
-9,405
| -35% | -$276K | 0.56% | 121 |
|
|
2016
Q1 | $869K | Buy |
26,823
+1,390
| +5% | +$45K | 0.89% | 14 |
|
|
2015
Q4 | $709K | Buy |
25,433
+9,169
| +56% | +$256K | 0.75% | 22 |
|
|
2015
Q3 | $386K | Buy |
+16,264
| New | +$386K | 0.46% | 145 |
|