Sepio Capital’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,490
| Closed | -$439K | – | 348 |
|
|
2020
Q3 | $439K | Hold |
50,490
| – | – | 0.05% | 269 |
|
|
2020
Q2 | $633K | Buy |
50,490
+14,453
| +40% | +$181K | 0.07% | 198 |
|
|
2020
Q1 | $291K | Hold |
36,037
| – | – | 0.04% | 223 |
|
|
2019
Q4 | $658K | Sell |
36,037
-2,095
| -5% | -$38.3K | 0.06% | 183 |
|
|
2019
Q3 | $568K | Buy |
38,132
+2,414
| +7% | +$36K | 0.06% | 186 |
|
|
2019
Q2 | $476K | Hold |
35,718
| – | – | 0.06% | 181 |
|
|
2019
Q1 | $658K | Buy |
35,718
+539
| +2% | +$9.93K | 0.09% | 164 |
|
|
2018
Q4 | $600K | Buy |
+35,179
| New | +$600K | 0.04% | 173 |
|