Bremer Trust National Association’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 | $252K | Buy |
1,033
+57
| +6% | +$13.9K | 0.06% | 227 |
|
|
2018
Q3 | $276K | Sell |
976
-224
| -19% | -$63.3K | 0.07% | 216 |
|
|
2018
Q2 | $280K | Sell |
1,200
-130
| -10% | -$30.3K | 0.08% | 210 |
|
|
2018
Q1 | $272K | Sell |
1,330
-392
| -23% | -$80.2K | 0.08% | 194 |
|
|
2017
Q4 | $385K | Sell |
1,722
-136
| -7% | -$30.4K | 0.1% | 168 |
|
|
2017
Q3 | $420K | Sell |
1,858
-69
| -4% | -$15.6K | 0.12% | 160 |
|
|
2017
Q2 | $554K | Sell |
1,927
-654
| -25% | -$188K | 0.16% | 136 |
|
|
2017
Q1 | $736K | Sell |
2,581
-380
| -13% | -$108K | 0.2% | 110 |
|
|
2016
Q4 | $755K | Buy |
2,961
+687
| +30% | +$175K | 0.21% | 123 |
|
|
2016
Q3 | $541K | Sell |
2,274
-54
| -2% | -$12.8K | 0.15% | 151 |
|
|
2016
Q2 | $567K | Buy |
2,328
+4
| +0.2% | +$974 | 0.16% | 132 |
|
|
2016
Q1 | $450K | Buy |
+2,324
| New | +$450K | 0.13% | 145 |
|