Adirondack Trust Company’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3
| Closed | -$1K | – | 341 |
|
|
2017
Q4 | $1K | Sell |
3
-3
| -50% | -$1K | ﹤0.01% | 313 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 315 |
|
|
2017
Q2 | $2K | Sell |
6
-3
| -33% | -$1K | ﹤0.01% | 302 |
|
|
2017
Q1 | $3K | Sell |
9
-3
| -25% | -$1K | ﹤0.01% | 304 |
|
|
2016
Q4 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 302 |
|