Pinnacle Financial Partners’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 |
-1,254
| Closed | -$435K | – | 360 |
|
|
2019
Q2 | $435K | Sell |
1,254
-186
| -13% | -$64.5K | 0.03% | 250 |
|
|
2019
Q1 | $502K | Buy |
1,440
+328
| +29% | +$114K | 0.04% | 237 |
|
|
2018
Q4 | $272K | Sell |
1,112
-512
| -32% | -$125K | 0.03% | 275 |
|
|
2018
Q3 | $458K | Buy |
+1,624
| New | +$458K | 0.04% | 243 |
|
|
2017
Q3 | – | Sell |
-1,433
| Closed | -$412K | – | 440 |
|
|
2017
Q2 | $412K | Hold |
1,433
| – | – | 0.06% | 212 |
|
|
2017
Q1 | $409K | Sell |
1,433
-194
| -12% | -$55.4K | 0.08% | 186 |
|
|
2016
Q4 | $415K | Sell |
1,627
-480
| -23% | -$122K | 0.09% | 178 |
|
|
2016
Q3 | $539K | Hold |
2,107
| – | – | 0.12% | 166 |
|
|
2016
Q2 | $539K | Sell |
2,107
-343
| -14% | -$87.7K | 0.12% | 161 |
|
|
2016
Q1 | $475K | Buy |
2,450
+6
| +0.2% | +$1.16K | 0.12% | 164 |
|
|
2015
Q4 | $452K | Buy |
2,444
+115
| +5% | +$21.3K | 0.14% | 158 |
|
|
2015
Q3 | $380K | Buy |
+2,329
| New | +$380K | 0.12% | 160 |
|