BA
BKS Advisors’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $821K | Sell |
2,355
-1,000
| -30% | -$349K | 0.33% | 77 |
|
|
2018
Q4 | $821K | Buy |
3,355
+1,500
| +81% | +$367K | 0.37% | 68 |
|
|
2018
Q3 | $523K | Sell |
1,855
-60
| -3% | -$16.9K | 0.19% | 124 |
|
|
2018
Q2 | $447K | Sell |
1,915
-900
| -32% | -$210K | 0.16% | 142 |
|
|
2018
Q1 | $575K | Sell |
2,815
-600
| -18% | -$123K | 0.21% | 116 |
|
|
2017
Q4 | $764K | Buy |
3,415
+250
| +8% | +$55.9K | 0.28% | 88 |
|
|
2017
Q3 | $715K | Buy |
3,165
+1,000
| +46% | +$226K | 0.28% | 87 |
|
|
2017
Q2 | $622K | Sell |
2,165
-250
| -10% | -$71.8K | 0.25% | 101 |
|
|
2017
Q1 | $689K | Sell |
2,415
-2,645
| -52% | -$755K | 0.3% | 88 |
|
|
2016
Q4 | $1.29M | Sell |
5,060
-11,170
| -69% | -$2.85M | 0.61% | 55 |
|
|
2016
Q3 | $3.86M | Buy |
16,230
+5,950
| +58% | +$1.42M | 1.78% | 14 |
|
|
2016
Q2 | $2.51M | Buy |
10,280
+3,400
| +49% | +$829K | 1.29% | 24 |
|
|
2016
Q1 | $1.33M | Buy |
6,880
+880
| +15% | +$171K | 0.7% | 48 |
|
|
2015
Q4 | $1.11M | Buy |
6,000
+3,000
| +100% | +$555K | 0.57% | 56 |
|
|
2015
Q3 | $490K | Buy |
+3,000
| New | +$490K | 0.27% | 77 |
|