Teachers Advisors’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.68M | Buy |
254,423
+5,320
| +2% | +$97.9K | 0.01% | 1458 |
|
|
2018
Q4 | $4.25M | Buy |
249,103
+973
| +0.4% | +$16.6K | 0.01% | 1406 |
|
|
2018
Q3 | $4.56M | Buy |
248,130
+4,640
| +2% | +$85.3K | 0.01% | 1508 |
|
|
2018
Q2 | $3.9M | Buy |
243,490
+26,900
| +12% | +$431K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $3.56M | Buy |
216,590
+57,023
| +36% | +$938K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $2.99M | Buy |
159,567
+7,602
| +5% | +$143K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $2.98M | Sell |
151,965
-10,058
| -6% | -$197K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $3.28M | Buy |
162,023
+17,413
| +12% | +$353K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $2.96M | Buy |
144,610
+3,105
| +2% | +$63.5K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $3.74M | Buy |
141,505
+12,524
| +10% | +$331K | 0.01% | 1426 |
|
|
2016
Q3 | $3.31M | Sell |
128,981
-710,668
| -85% | -$18.2M | 0.01% | 1424 |
|
|
2016
Q2 | $24.7M | Buy |
839,649
+78,349
| +10% | +$2.3M | 0.04% | 483 |
|
|
2016
Q1 | $24.7M | Buy |
761,300
+232,241
| +44% | +$7.52M | 0.05% | 473 |
|
|
2015
Q4 | $14.8M | Buy |
529,059
+309,051
| +140% | +$8.62M | 0.03% | 661 |
|
|
2015
Q3 | $5.23M | Buy |
220,008
+104,164
| +90% | +$2.47M | 0.01% | 1097 |
|
|
2015
Q2 | $3.66M | Sell |
115,844
-237,841
| -67% | -$7.51M | 0.01% | 1305 |
|
|
2015
Q1 | $12.2M | Buy |
353,685
+6,750
| +2% | +$232K | 0.02% | 806 |
|
|
2014
Q4 | $10.7M | Buy |
346,935
+235,467
| +211% | +$7.24M | 0.02% | 857 |
|
|
2014
Q3 | $3.05M | Buy |
111,468
+1,202
| +1% | +$32.9K | 0.01% | 1337 |
|
|
2014
Q2 | $2.77M | Sell |
110,266
-1,310
| -1% | -$32.8K | 0.01% | 1425 |
|
|
2014
Q1 | $3.06M | Buy |
111,576
+4,771
| +4% | +$131K | 0.01% | 1332 |
|
|
2013
Q4 | $3.23M | Buy |
106,805
+1,860
| +2% | +$56.2K | 0.01% | 1288 |
|
|
2013
Q3 | $2.75M | Buy |
104,945
+1,639
| +2% | +$42.9K | 0.01% | 1298 |
|
|
2013
Q2 | $3.21M | Buy |
+103,306
| New | +$3.21M | 0.01% | 1179 |
|