Westpac Banking Corp’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,911
| Closed | -$193K | – | 875 |
|
|
2020
Q1 | $193K | Sell |
23,911
-468,942
| -95% | -$3.79M | ﹤0.01% | 808 |
|
|
2019
Q4 | $8.99M | Sell |
492,853
-6,491
| -1% | -$118K | 0.12% | 250 |
|
|
2019
Q3 | $7.44M | Buy |
499,344
+77,690
| +18% | +$1.16M | 0.1% | 284 |
|
|
2019
Q2 | $5.62M | Buy |
421,654
+75,500
| +22% | +$1.01M | 0.09% | 300 |
|
|
2019
Q1 | $6.37M | Sell |
346,154
-112,473
| -25% | -$2.07M | 0.11% | 262 |
|
|
2018
Q4 | $7.82M | Buy |
458,627
+213,252
| +87% | +$3.64M | 0.13% | 211 |
|
|
2018
Q3 | $4.51M | Sell |
245,375
-6,344
| -3% | -$117K | 0.08% | 327 |
|
|
2018
Q2 | $4.04M | Sell |
251,719
-5,363
| -2% | -$86K | 0.08% | 312 |
|
|
2018
Q1 | $4.23M | Buy |
257,082
+40,719
| +19% | +$670K | 0.08% | 296 |
|
|
2017
Q4 | $4.06M | Hold |
216,363
| – | – | 0.09% | 294 |
|
|
2017
Q3 | $4.24M | Sell |
216,363
-1,500
| -0.7% | -$29.4K | 0.09% | 306 |
|
|
2017
Q2 | $4.41M | Sell |
217,863
-51,598
| -19% | -$1.04M | 0.1% | 291 |
|
|
2017
Q1 | $5.51M | Buy |
269,461
+8,119
| +3% | +$166K | 0.04% | 408 |
|
|
2016
Q4 | $6.6M | Buy |
261,342
+6,006
| +2% | +$152K | 0.06% | 321 |
|
|
2016
Q3 | $6.56M | Buy |
255,336
+6,097
| +2% | +$157K | 0.07% | 304 |
|
|
2016
Q2 | $7.33M | Buy |
249,239
+5,637
| +2% | +$166K | 0.08% | 279 |
|
|
2016
Q1 | $7.89M | Buy |
243,602
+5,822
| +2% | +$189K | 0.09% | 243 |
|
|
2015
Q4 | $6.63M | Sell |
237,780
-5,071
| -2% | -$141K | 0.07% | 250 |
|
|
2015
Q3 | $5.77M | Buy |
242,851
+10,110
| +4% | +$240K | 0.06% | 284 |
|
|
2015
Q2 | $7.35M | Sell |
232,741
-36,247
| -13% | -$1.14M | 0.07% | 244 |
|
|
2015
Q1 | $8.61M | Buy |
268,988
+35,519
| +15% | +$1.14M | 0.07% | 262 |
|
|
2014
Q4 | $7.18M | Buy |
233,469
+4,208
| +2% | +$129K | 0.07% | 279 |
|
|
2014
Q3 | $6.27M | Buy |
229,261
+21,597
| +10% | +$591K | 0.06% | 280 |
|
|
2014
Q2 | $5.21M | Buy |
207,664
+6,672
| +3% | +$167K | 0.05% | 335 |
|
|
2014
Q1 | $5.51M | Sell |
200,992
-3,720
| -2% | -$102K | 0.06% | 291 |
|
|
2013
Q4 | $6.19M | Sell |
204,712
-20,041
| -9% | -$606K | 0.07% | 276 |
|
|
2013
Q3 | $5.88M | Buy |
224,753
+35,200
| +19% | +$921K | 0.07% | 272 |
|
|
2013
Q2 | $5.57M | Buy |
+189,553
| New | +$5.57M | 0.09% | 256 |
|