Franklin Street Advisors’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,261
| Closed | -$3.83M | – | 163 |
|
|
2019
Q3 | $3.83M | Sell |
15,261
-1,001
| -6% | -$251K | 0.48% | 61 |
|
|
2019
Q2 | $5.64M | Buy |
16,262
+741
| +5% | +$257K | 0.73% | 54 |
|
|
2019
Q1 | $5.41M | Buy |
15,521
+300
| +2% | +$105K | 0.75% | 52 |
|
|
2018
Q4 | $3.73M | Buy |
15,221
+7,516
| +98% | +$1.84M | 0.59% | 56 |
|
|
2018
Q3 | $2.17M | Buy |
+7,705
| New | +$2.17M | 0.29% | 65 |
|