Thompson Siegel & Walmsley’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,650
| Closed | -$28K | – | 717 |
|
|
2021
Q3 | $28K | Hold |
1,650
| – | – | ﹤0.01% | 543 |
|
|
2021
Q2 | $36K | Hold |
1,650
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $33K | Hold |
1,650
| – | – | ﹤0.01% | 515 |
|
|
2020
Q4 | $22K | Hold |
1,650
| – | – | ﹤0.01% | 542 |
|
|
2020
Q3 | $14K | Hold |
1,650
| – | – | ﹤0.01% | 557 |
|
|
2020
Q2 | $21K | Hold |
1,650
| – | – | ﹤0.01% | 511 |
|
|
2020
Q1 | $13K | Hold |
1,650
| – | – | ﹤0.01% | 527 |
|
|
2019
Q4 | $30K | Buy |
+1,650
| New | +$30K | ﹤0.01% | 547 |
|
|
2017
Q1 | – | Sell |
-116
| Closed | -$3K | – | 933 |
|
|
2016
Q4 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 738 |
|
|
2016
Q3 | – | Sell |
-46
| Closed | -$1K | – | 787 |
|
|
2016
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 759 |
|
|
2013
Q4 | – | Sell |
-23,350
| Closed | -$611K | – | 662 |
|
|
2013
Q3 | $611K | Buy |
23,350
+16,650
| +249% | +$436K | 0.01% | 306 |
|
|
2013
Q2 | $208K | Buy |
+6,700
| New | +$208K | ﹤0.01% | 389 |
|