Brick & Kyle Associates’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-325
| Closed | -$93K | – | 339 |
|
|
2017
Q1 | $93K | Hold |
325
| – | – | 0.07% | 127 |
|
|
2016
Q4 | $83K | Hold |
325
| – | – | 0.07% | 133 |
|
|
2016
Q3 | $77K | Hold |
325
| – | – | 0.06% | 142 |
|
|
2016
Q2 | $79K | Hold |
325
| – | – | 0.06% | 144 |
|
|
2016
Q1 | $63K | Buy |
325
+125
| +63% | +$24.2K | 0.05% | 154 |
|
|
2015
Q4 | $37K | Hold |
200
| – | – | 0.03% | 193 |
|
|
2015
Q3 | $33K | Sell |
200
-900
| -82% | -$149K | 0.03% | 202 |
|
|
2015
Q2 | $170K | Buy |
1,100
+900
| +450% | +$139K | 0.14% | 101 |
|
|
2015
Q1 | $30K | Buy |
+200
| New | +$30K | 0.03% | 233 |
|