Aviance Capital 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
Q4 | – | Sell |
-1,274
| Closed | -$359K | – | 245 |
|
|
2018
Q3 | $359K | Buy |
+1,274
| New | +$359K | 0.04% | 132 |
|
|
2016
Q3 | – | Sell |
-1,722
| Closed | -$419K | – | 348 |
|
|
2016
Q2 | $419K | Sell |
1,722
-639
| -27% | -$155K | 0.01% | 260 |
|
|
2016
Q1 | $457K | Sell |
2,361
-165
| -7% | -$31.9K | 0.02% | 235 |
|
|
2015
Q4 | $468K | Buy |
2,526
+15
| +0.6% | +$2.78K | 0.02% | 225 |
|
|
2015
Q3 | $411K | Buy |
+2,511
| New | +$411K | 0.01% | 216 |
|