United Services Automobile Association’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
Q3 | – | Sell |
-193,708
| Closed | -$2.58M | – | 1486 |
|
|
2019
Q2 | $2.58M | Sell |
193,708
-1,603
| -0.8% | -$21.4K | 0.01% | 1027 |
|
|
2019
Q1 | $3.6M | Sell |
195,311
-5,768
| -3% | -$106K | 0.01% | 906 |
|
|
2018
Q4 | $3.43M | Sell |
201,079
-75,244
| -27% | -$1.28M | 0.01% | 884 |
|
|
2018
Q3 | $5.08M | Sell |
276,323
-8,037
| -3% | -$148K | 0.01% | 808 |
|
|
2018
Q2 | $4.56M | Sell |
284,360
-9,300
| -3% | -$149K | 0.01% | 855 |
|
|
2018
Q1 | $4.83M | Buy |
293,660
+18,332
| +7% | +$302K | 0.01% | 835 |
|
|
2017
Q4 | $5.17M | Hold |
275,328
| – | – | 0.01% | 787 |
|
|
2017
Q3 | $5.39M | Sell |
275,328
-2,341
| -0.8% | -$45.8K | 0.02% | 743 |
|
|
2017
Q2 | $5.62M | Hold |
277,669
| – | – | 0.02% | 708 |
|
|
2017
Q1 | $5.68M | Sell |
277,669
-2,564
| -0.9% | -$52.4K | 0.02% | 689 |
|
|
2016
Q4 | $7.4M | Sell |
280,233
-2,846
| -1% | -$75.2K | 0.02% | 613 |
|
|
2016
Q3 | $7.27M | Sell |
283,079
-2,192
| -0.8% | -$56.3K | 0.02% | 599 |
|
|
2016
Q2 | $8.39M | Sell |
285,271
-2,661
| -0.9% | -$78.3K | 0.03% | 535 |
|
|
2016
Q1 | $9.32M | Sell |
287,932
-2,443
| -0.8% | -$79.1K | 0.03% | 504 |
|
|
2015
Q4 | $8.1M | Hold |
290,375
| – | – | 0.03% | 540 |
|
|
2015
Q3 | $6.9M | Hold |
290,375
| – | – | 0.03% | 583 |
|
|
2015
Q2 | $9.17M | Buy |
290,375
+3,306
| +1% | +$104K | 0.03% | 523 |
|
|
2015
Q1 | $9.87M | Hold |
287,069
| – | – | 0.03% | 497 |
|
|
2014
Q4 | $8.83M | Hold |
287,069
| – | – | 0.03% | 521 |
|
|
2014
Q3 | $7.86M | Hold |
287,069
| – | – | 0.03% | 539 |
|
|
2014
Q2 | $7.2M | Buy |
287,069
+6,039
| +2% | +$151K | 0.03% | 578 |
|
|
2014
Q1 | $7.7M | Buy |
281,030
+5,470
| +2% | +$150K | 0.03% | 546 |
|
|
2013
Q4 | $8.33M | Buy |
275,560
+25,990
| +10% | +$786K | 0.03% | 514 |
|
|
2013
Q3 | $6.53M | Buy |
249,570
+50,210
| +25% | +$1.31M | 0.03% | 556 |
|
|
2013
Q2 | $6.2M | Buy |
+199,360
| New | +$6.2M | 0.03% | 540 |
|