Utah Retirement Systems’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,202
| Closed | -$382K | – | 1008 |
|
|
2018
Q1 | $382K | Sell |
23,202
-700
| -3% | -$11.5K | 0.01% | 929 |
|
|
2017
Q4 | $448K | Sell |
23,902
-200
| -0.8% | -$3.75K | 0.01% | 923 |
|
|
2017
Q3 | $472K | Sell |
24,102
-1,100
| -4% | -$21.5K | 0.01% | 916 |
|
|
2017
Q2 | $510K | Sell |
25,202
-1,400
| -5% | -$28.3K | 0.01% | 900 |
|
|
2017
Q1 | $544K | Hold |
26,602
| – | – | 0.01% | 853 |
|
|
2016
Q4 | $703K | Hold |
26,602
| – | – | 0.02% | 778 |
|
|
2016
Q3 | $683K | Hold |
26,602
| – | – | 0.02% | 775 |
|
|
2016
Q2 | $783K | Buy |
26,602
+300
| +1% | +$8.83K | 0.02% | 710 |
|
|
2016
Q1 | $852K | Sell |
26,302
-1,900
| -7% | -$61.5K | 0.02% | 669 |
|
|
2015
Q4 | $786K | Hold |
28,202
| – | – | 0.02% | 700 |
|
|
2015
Q3 | $670K | Buy |
28,202
+200
| +0.7% | +$4.75K | 0.02% | 768 |
|
|
2015
Q2 | $884K | Sell |
28,002
-800
| -3% | -$25.3K | 0.02% | 695 |
|
|
2015
Q1 | $990K | Buy |
28,802
+900
| +3% | +$30.9K | 0.03% | 646 |
|
|
2014
Q4 | $858K | Hold |
27,902
| – | – | 0.02% | 665 |
|
|
2014
Q3 | $764K | Sell |
27,902
-100
| -0.4% | -$2.74K | 0.02% | 707 |
|
|
2014
Q2 | $702K | Sell |
28,002
-2,400
| -8% | -$60.2K | 0.02% | 780 |
|
|
2014
Q1 | $833K | Buy |
30,402
+200
| +0.7% | +$5.48K | 0.02% | 676 |
|
|
2013
Q4 | $913K | Hold |
30,202
| – | – | 0.03% | 621 |
|
|
2013
Q3 | $790K | Sell |
30,202
-300
| -1% | -$7.85K | 0.03% | 660 |
|
|
2013
Q2 | $949K | Buy |
+30,502
| New | +$949K | 0.03% | 544 |
|