KKAMG
Kernodle & Katon Asset Management Group’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7K | Hold |
25
| – | – | ﹤0.01% | 249 |
|
|
2016
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 250 |
|
|
2016
Q3 | $6K | Sell |
25
-335
| -93% | -$80.4K | ﹤0.01% | 291 |
|
|
2016
Q2 | $88K | Buy |
360
+19
| +6% | +$4.64K | 0.08% | 98 |
|
|
2016
Q1 | $66K | Buy |
341
+61
| +22% | +$11.8K | 0.06% | 103 |
|
|
2015
Q4 | $52K | Buy |
+280
| New | +$52K | 0.05% | 109 |
|