Lebenthal Holdings’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,329
| Closed | -$1.23M | – | 394 |
|
|
2016
Q1 | $1.23M | Sell |
6,329
-4,008
| -39% | -$776K | 0.22% | 166 |
|
|
2015
Q4 | $1.91M | Sell |
10,337
-686
| -6% | -$127K | 0.45% | 89 |
|
|
2015
Q3 | $1.8M | Sell |
11,023
-305
| -3% | -$49.8K | 0.41% | 96 |
|
|
2015
Q2 | $1.75M | Sell |
11,328
-1,908
| -14% | -$295K | 0.36% | 125 |
|
|
2015
Q1 | $2M | Buy |
+13,236
| New | +$2M | 0.47% | 85 |
|