BB&T Securities’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.42M | Buy |
5,556
+3,768
| +211% | +$961K | 0.01% | 679 |
|
|
2019
Q2 | $620K | Buy |
1,788
+529
| +42% | +$183K | 0.01% | 1006 |
|
|
2019
Q1 | $439K | Sell |
1,259
-13
| -1% | -$4.53K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $311K | Sell |
1,272
-1,651
| -56% | -$404K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $824K | Buy |
2,923
+973
| +50% | +$274K | 0.01% | 889 |
|
|
2018
Q2 | $455K | Sell |
1,950
-148
| -7% | -$34.5K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $428K | Sell |
2,098
-14
| -0.7% | -$2.86K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $472K | Buy |
2,112
+149
| +8% | +$33.3K | 0.01% | 1012 |
|
|
2017
Q3 | $443K | Buy |
1,963
+891
| +83% | +$201K | 0.01% | 1001 |
|
|
2017
Q2 | $308K | Buy |
+1,072
| New | +$308K | ﹤0.01% | 1120 |
|
|
2017
Q1 | – | Sell |
-1,183
| Closed | -$281K | – | 1298 |
|
|
2016
Q4 | $281K | Hold |
1,183
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q3 | $281K | Sell |
1,183
-96
| -8% | -$22.8K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $311K | Sell |
1,279
-122
| -9% | -$29.7K | ﹤0.01% | 965 |
|
|
2016
Q1 | $271K | Sell |
1,401
-33
| -2% | -$6.38K | ﹤0.01% | 970 |
|
|
2015
Q4 | $265K | Buy |
1,434
+81
| +6% | +$15K | 0.01% | 962 |
|
|
2015
Q3 | $221K | Buy |
+1,353
| New | +$221K | ﹤0.01% | 972 |
|