Duncker Streett & Co’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150
| Closed | -$52K | – | 487 |
|
|
2019
Q2 | $52K | Buy |
150
+50
| +50% | +$17.3K | 0.01% | 361 |
|
|
2019
Q1 | $35K | Hold |
100
| – | – | 0.01% | 402 |
|
|
2018
Q4 | $24K | Buy |
+100
| New | +$24K | 0.01% | 426 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$57K | – | 618 |
|
|
2017
Q2 | $57K | Hold |
200
| – | – | 0.02% | 375 |
|
|
2017
Q1 | $57K | Buy |
+200
| New | +$57K | 0.02% | 386 |
|