Virtu KCG Holdings’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
Q2 | – | Sell |
-23,343
| Closed | -$477K | – | 3400 |
|
|
2017
Q1 | $477K | Buy |
+23,343
| New | +$477K | 0.01% | 1397 |
|
|
2016
Q4 | – | Sell |
-20,808
| Closed | -$534K | – | 3728 |
|
|
2016
Q3 | $534K | Buy |
20,808
+10,687
| +106% | +$274K | 0.01% | 1293 |
|
|
2016
Q2 | $298K | Sell |
10,121
-5,975
| -37% | -$176K | 0.01% | 1874 |
|
|
2016
Q1 | $521K | Buy |
16,096
+7,413
| +85% | +$240K | 0.01% | 1138 |
|
|
2015
Q4 | $242K | Sell |
8,683
-17,898
| -67% | -$499K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $631K | Buy |
26,581
+14,049
| +112% | +$334K | 0.01% | 1008 |
|
|
2015
Q2 | $396K | Sell |
12,532
-23,085
| -65% | -$729K | 0.01% | 1362 |
|
|
2015
Q1 | $1.22M | Buy |
35,617
+20,482
| +135% | +$704K | 0.02% | 453 |
|
|
2014
Q4 | $465K | Buy |
+15,135
| New | +$465K | 0.01% | 1183 |
|
|
2014
Q3 | – | Sell |
-18,768
| Closed | -$471K | – | 3004 |
|
|
2014
Q2 | $471K | Buy |
18,768
+1,628
| +9% | +$40.9K | 0.01% | 1307 |
|
|
2014
Q1 | $470K | Buy |
+17,140
| New | +$470K | 0.01% | 1093 |
|
|
2013
Q4 | – | Sell |
-58,626
| Closed | -$1.53M | – | 2918 |
|
|
2013
Q3 | $1.53M | Buy |
+58,626
| New | +$1.53M | 0.02% | 423 |
|