Thompson Davis & Co’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-844
| Closed | -$22K | – | 1193 |
|
|
2016
Q3 | $22K | Hold |
844
| – | – | 0.04% | 441 |
|
|
2016
Q2 | $25K | Sell |
844
-15
| -2% | -$444 | 0.04% | 402 |
|
|
2016
Q1 | $28K | Hold |
859
| – | – | 0.04% | 352 |
|
|
2015
Q4 | $24K | Hold |
859
| – | – | 0.03% | 422 |
|
|
2015
Q3 | $20K | Sell |
859
-44
| -5% | -$1.02K | 0.03% | 466 |
|
|
2015
Q2 | $29K | Hold |
903
| – | – | 0.03% | 440 |
|
|
2015
Q1 | $31K | Sell |
903
-5
| -0.6% | -$172 | 0.04% | 413 |
|
|
2014
Q4 | $28K | Buy |
908
+250
| +38% | +$7.71K | 0.03% | 428 |
|
|
2014
Q3 | $18K | Buy |
+658
| New | +$18K | 0.02% | 505 |
|