TD Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-17,000
| Closed | -$182K | – | 1420 |
|
2024
Q2 | $182K | Buy |
17,000
+2,400
| +16% | +$25.8K | ﹤0.01% | 1344 |
|
2024
Q1 | $181K | Hold |
14,600
| – | – | ﹤0.01% | 1361 |
|
2023
Q4 | $194K | Buy |
14,600
+4,100
| +39% | +$54.4K | ﹤0.01% | 1368 |
|
2023
Q3 | $88K | Hold |
10,500
| – | – | ﹤0.01% | 1387 |
|
2023
Q2 | $130K | Hold |
10,500
| – | – | ﹤0.01% | 1382 |
|
2023
Q1 | $164K | Buy |
+10,500
| New | +$164K | ﹤0.01% | 1387 |
|
2019
Q1 | – | Sell |
-66,700
| Closed | -$1.14M | – | 1386 |
|
2018
Q4 | $1.14M | Sell |
66,700
-47,900
| -42% | -$817K | ﹤0.01% | 1032 |
|
2018
Q3 | $2.11M | Buy |
114,600
+26,300
| +30% | +$484K | ﹤0.01% | 983 |
|
2018
Q2 | $1.42M | Buy |
88,300
+8,700
| +11% | +$139K | ﹤0.01% | 1044 |
|
2018
Q1 | $1.31M | Buy |
79,600
+65,800
| +477% | +$1.08M | ﹤0.01% | 990 |
|
2017
Q4 | $259K | Buy |
+13,800
| New | +$259K | ﹤0.01% | 1273 |
|
2014
Q1 | – | Sell |
-6,802
| Closed | -$206K | – | 1316 |
|
2013
Q4 | $206K | Buy |
+6,802
| New | +$206K | ﹤0.01% | 1232 |
|