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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

SBH holding history

Sally Beauty Holdings, Inc. in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SBH overviewAll 13F holders of SBHFull Q2 2022 holdings

Shares (Q2 2022)
220
Value
$3.00K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of SBH by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2022220$3.00K<0.1%−200−47.6%ReducedHolders
Q1 2022420$7.00K<0.1%+5+1.2%AddedHolders
Q4 2021415$8.00K<0.1%00.0%UnchangedHolders
Q3 2021415$7.00K<0.1%00.0%UnchangedHolders
Q2 2021415$8.00K<0.1%00.0%UnchangedHolders
Q1 2021415$8.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.