Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,747
| Closed | -$543K | – | 367 |
|
|
2019
Q4 | $543K | Buy |
+29,747
| New | +$543K | 0.05% | 339 |
|
|
2019
Q3 | – | Sell |
-20,133
| Closed | -$269K | – | 743 |
|
|
2019
Q2 | $269K | Buy |
+20,133
| New | +$269K | 0.01% | 544 |
|
|
2019
Q1 | – | Sell |
-82,925
| Closed | -$1.41M | – | 867 |
|
|
2018
Q4 | $1.41M | Buy |
+82,925
| New | +$1.41M | 0.07% | 317 |
|
|
2017
Q2 | – | Sell |
-42,551
| Closed | -$870K | – | 1044 |
|
|
2017
Q1 | $870K | Buy |
+42,551
| New | +$870K | 0.03% | 450 |
|
|
2016
Q3 | – | Sell |
-31,593
| Closed | -$929K | – | 1115 |
|
|
2016
Q2 | $929K | Sell |
31,593
-32,172
| -50% | -$946K | 0.04% | 433 |
|
|
2016
Q1 | $2.07M | Buy |
+63,765
| New | +$2.07M | 0.08% | 275 |
|
|
2015
Q3 | – | Sell |
-20,233
| Closed | -$639K | – | 1191 |
|
|
2015
Q2 | $639K | Buy |
+20,233
| New | +$639K | 0.02% | 545 |
|
|
2015
Q1 | – | Sell |
-56,402
| Closed | -$1.73M | – | 1197 |
|
|
2014
Q4 | $1.73M | Buy |
+56,402
| New | +$1.73M | 0.06% | 314 |
|
|
2014
Q3 | – | Sell |
-102,520
| Closed | -$2.57M | – | 1217 |
|
|
2014
Q2 | $2.57M | Sell |
102,520
-72,911
| -42% | -$1.83M | 0.07% | 309 |
|
|
2014
Q1 | $4.81M | Buy |
+175,431
| New | +$4.81M | 0.13% | 197 |
|
|
2013
Q4 | – | Sell |
-82,780
| Closed | -$2.17M | – | 1207 |
|
|
2013
Q3 | $2.17M | Buy |
+82,780
| New | +$2.17M | 0.06% | 324 |
|