Russell Frank Company’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.4M | Buy |
505,648
+3,750
| +0.7% | +$122K | 0.03% | 676 |
|
|
2015
Q4 | $14.1M | Buy |
501,898
+93,473
| +23% | +$2.63M | 0.02% | 718 |
|
|
2015
Q3 | $9.69M | Sell |
408,425
-112,976
| -22% | -$2.68M | 0.02% | 907 |
|
|
2015
Q2 | $16.5M | Buy |
521,401
+104,903
| +25% | +$3.32M | 0.03% | 721 |
|
|
2015
Q1 | $14.3M | Sell |
416,498
-83,700
| -17% | -$2.88M | 0.03% | 723 |
|
|
2014
Q4 | $15.1M | Sell |
500,198
-28,562
| -5% | -$865K | 0.03% | 693 |
|
|
2014
Q3 | $14.5M | Sell |
528,760
-36,365
| -6% | -$997K | 0.03% | 704 |
|
|
2014
Q2 | $14.7M | Sell |
565,125
-26,955
| -5% | -$702K | 0.03% | 705 |
|
|
2014
Q1 | $16.2M | Sell |
592,080
-31,002
| -5% | -$850K | 0.03% | 637 |
|
|
2013
Q4 | $17.7M | Buy |
623,082
+21,729
| +4% | +$616K | 0.03% | 590 |
|
|
2013
Q3 | $15.7M | Buy |
601,353
+87,811
| +17% | +$2.29M | 0.03% | 665 |
|
|
2013
Q2 | $15.9M | Buy |
+513,542
| New | +$15.9M | 0.03% | 625 |
|