Timucuan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,162,151
| Closed | -$42.3M | – | 24 |
|
|
2017
Q3 | $42.3M | Buy |
2,162,151
+124,231
| +6% | +$2.43M | 3.78% | 13 |
|
|
2017
Q2 | $41.3M | Buy |
2,037,920
+490,932
| +32% | +$9.94M | 3.89% | 12 |
|
|
2017
Q1 | $31.6M | Buy |
1,546,988
+67,957
| +5% | +$1.39M | 2.85% | 14 |
|
|
2016
Q4 | $39.1M | Buy |
1,479,031
+22,785
| +2% | +$602K | 3.45% | 13 |
|
|
2016
Q3 | $37.4M | Sell |
1,456,246
-15,867
| -1% | -$407K | 3.42% | 14 |
|
|
2016
Q2 | $43.3M | Sell |
1,472,113
-38,734
| -3% | -$1.14M | 3.96% | 15 |
|
|
2016
Q1 | $48.9M | Sell |
1,510,847
-454,647
| -23% | -$14.7M | 4.7% | 14 |
|
|
2015
Q4 | $54.8M | Buy |
1,965,494
+12,455
| +0.6% | +$347K | 5.35% | 9 |
|
|
2015
Q3 | $46.4M | Buy |
1,953,039
+53,875
| +3% | +$1.28M | 4.77% | 12 |
|
|
2015
Q2 | $60M | Buy |
1,899,164
+19,780
| +1% | +$625K | 5.94% | 9 |
|
|
2015
Q1 | $64.6M | Buy |
1,879,384
+17,400
| +0.9% | +$598K | 6.4% | 7 |
|
|
2014
Q4 | $57.2M | Buy |
1,861,984
+26,855
| +1% | +$826K | 6.18% | 9 |
|
|
2014
Q3 | $50.2M | Buy |
1,835,129
+225,590
| +14% | +$6.17M | 5.76% | 10 |
|
|
2014
Q2 | $40.4M | Buy |
+1,609,539
| New | +$40.4M | 4.54% | 13 |
|