SAM
Solaris Asset Management’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-142
| Closed | -$4K | – | 399 |
|
|
2016
Q3 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 440 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$5K | – | 220 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 197 |
|
|
2013
Q4 | $6K | Sell |
200
-73,367
| -100% | -$2.2M | ﹤0.01% | 216 |
|
|
2013
Q3 | $1.93M | Sell |
73,567
-3,125
| -4% | -$81.8K | 1.4% | 29 |
|
|
2013
Q2 | $2.39M | Buy |
+76,692
| New | +$2.39M | 1.9% | 12 |
|