Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9
| Closed | -$2K | – | 725 |
|
|
2018
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 618 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | -$2K | – | 673 |
|
|
2017
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 614 |
|
|
2017
Q2 | $3K | Sell |
10
-42
| -81% | -$12.6K | ﹤0.01% | 580 |
|
|
2017
Q1 | $15K | Hold |
52
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $13K | Hold |
52
| – | – | ﹤0.01% | 397 |
|
|
2016
Q3 | $12K | Hold |
52
| – | – | ﹤0.01% | 380 |
|
|
2016
Q2 | $13K | Hold |
52
| – | – | ﹤0.01% | 399 |
|
|
2016
Q1 | $10K | Hold |
52
| – | – | ﹤0.01% | 445 |
|
|
2015
Q4 | $10K | Buy |
+52
| New | +$10K | ﹤0.01% | 516 |
|