Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $261K | Buy |
17,500
+2,800
| +19% | +$41.8K | 0.01% | 1021 |
|
|
2019
Q2 | $196K | Hold |
14,700
| – | – | 0.01% | 1156 |
|
|
2019
Q1 | $271K | Hold |
14,700
| – | – | 0.01% | 987 |
|
|
2018
Q4 | $251K | Buy |
14,700
+2,100
| +17% | +$35.9K | 0.01% | 976 |
|
|
2018
Q3 | $232K | Buy |
+12,600
| New | +$232K | 0.01% | 1136 |
|
|
2018
Q2 | – | Sell |
-43,422
| Closed | -$714K | – | 1567 |
|
|
2018
Q1 | $714K | Buy |
43,422
+27,350
| +170% | +$450K | 0.03% | 518 |
|
|
2017
Q4 | $301K | Buy |
16,072
+3,400
| +27% | +$63.7K | 0.01% | 896 |
|
|
2017
Q3 | $248K | Buy |
12,672
+252
| +2% | +$4.93K | 0.01% | 894 |
|
|
2017
Q2 | $252K | Buy |
12,420
+5,820
| +88% | +$118K | 0.01% | 829 |
|
|
2017
Q1 | $135K | Buy |
6,600
+600
| +10% | +$12.3K | 0.01% | 879 |
|
|
2016
Q4 | $158K | Buy |
+6,000
| New | +$158K | 0.01% | 796 |
|