Alpha Omega Wealth Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45
| Closed | -$11K | – | 500 |
|
|
2018
Q2 | $11K | Hold |
45
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $9K | Hold |
45
| – | – | ﹤0.01% | 355 |
|
|
2017
Q4 | $10K | Hold |
45
| – | – | ﹤0.01% | 345 |
|
|
2017
Q3 | $10K | Hold |
45
| – | – | 0.01% | 350 |
|
|
2017
Q2 | $13K | Hold |
45
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $13K | Hold |
45
| – | – | 0.01% | 329 |
|
|
2016
Q4 | $11K | Buy |
+45
| New | +$11K | 0.01% | 337 |
|