Capital Bank & Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-485
| Closed | -$85K | – | 630 |
|
|
2020
Q1 | $85K | Hold |
485
| – | – | ﹤0.01% | 359 |
|
|
2019
Q4 | $123K | Sell |
485
-30
| -6% | -$7.61K | ﹤0.01% | 351 |
|
|
2019
Q3 | $129K | Hold |
515
| – | – | ﹤0.01% | 349 |
|
|
2019
Q2 | $179K | Buy |
515
+460
| +836% | +$160K | ﹤0.01% | 304 |
|
|
2019
Q1 | $19K | Hold |
55
| – | – | ﹤0.01% | 475 |
|
|
2018
Q4 | $13K | Sell |
55
-123
| -69% | -$29.1K | ﹤0.01% | 544 |
|
|
2018
Q3 | $50K | Buy |
178
+123
| +224% | +$34.6K | ﹤0.01% | 456 |
|
|
2018
Q2 | $13K | Hold |
55
| – | – | ﹤0.01% | 519 |
|
|
2018
Q1 | $11K | Hold |
55
| – | – | ﹤0.01% | 514 |
|
|
2017
Q4 | $12K | Hold |
55
| – | – | ﹤0.01% | 545 |
|
|
2017
Q3 | $12K | Hold |
55
| – | – | ﹤0.01% | 503 |
|
|
2017
Q2 | $16K | Buy |
+55
| New | +$16K | ﹤0.01% | 435 |
|