Raymond James Trust’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,187
| Closed | -$131K | – | 1346 |
|
|
2024
Q2 | $131K | Sell |
12,187
-1,387
| -10% | -$14.9K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $169K | Buy |
13,574
+2,815
| +26% | +$35K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $143K | Buy |
+10,759
| New | +$143K | ﹤0.01% | 1167 |
|
|
2016
Q3 | – | Sell |
-8,446
| Closed | -$249K | – | 696 |
|
|
2016
Q2 | $249K | Buy |
8,446
+760
| +10% | +$22.4K | 0.02% | 521 |
|
|
2016
Q1 | $249K | Sell |
7,686
-808
| -10% | -$26.2K | 0.02% | 513 |
|
|
2015
Q4 | $237K | Buy |
+8,494
| New | +$237K | 0.02% | 550 |
|
|
2015
Q3 | – | Sell |
-8,548
| Closed | -$270K | – | 647 |
|
|
2015
Q2 | $270K | Buy |
8,548
+335
| +4% | +$10.6K | 0.03% | 473 |
|
|
2015
Q1 | $282K | Sell |
8,213
-165
| -2% | -$5.67K | 0.03% | 465 |
|
|
2014
Q4 | $258K | Sell |
8,378
-335
| -4% | -$10.3K | 0.03% | 492 |
|
|
2014
Q3 | $238K | Sell |
8,713
-655
| -7% | -$17.9K | 0.03% | 502 |
|
|
2014
Q2 | $235K | Sell |
9,368
-208
| -2% | -$5.22K | 0.03% | 500 |
|
|
2014
Q1 | $262K | Sell |
9,576
-231
| -2% | -$6.32K | 0.03% | 446 |
|
|
2013
Q4 | $296K | Sell |
9,807
-636
| -6% | -$19.2K | 0.04% | 401 |
|
|
2013
Q3 | $273K | Buy |
10,443
+280
| +3% | +$7.32K | 0.04% | 391 |
|
|
2013
Q2 | $316K | Buy |
+10,163
| New | +$316K | 0.05% | 320 |
|