First Citizens 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
Q3 | – | Sell |
-4,131
| Closed | -$1.43M | – | 433 |
|
|
2019
Q2 | $1.43M | Buy |
4,131
+1,497
| +57% | +$519K | 0.16% | 155 |
|
|
2019
Q1 | $919K | Buy |
+2,634
| New | +$919K | 0.1% | 189 |
|
|
2017
Q4 | – | Sell |
-7,219
| Closed | -$1.63M | – | 430 |
|
|
2017
Q3 | $1.63M | Sell |
7,219
-221
| -3% | -$50K | 0.21% | 126 |
|
|
2017
Q2 | $2.14M | Sell |
7,440
-696
| -9% | -$200K | 0.27% | 111 |
|
|
2017
Q1 | $2.32M | Buy |
+8,136
| New | +$2.32M | 0.28% | 108 |
|
|
2013
Q4 | – | Sell |
-5,998
| Closed | -$717K | – | 774 |
|
|
2013
Q3 | $717K | Buy |
5,998
+197
| +3% | +$23.5K | 0.03% | 564 |
|
|
2013
Q2 | $581K | Buy |
+5,801
| New | +$581K | 0.02% | 588 |
|