Reynolds Capital Management’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$296K | – | 160 |
|
|
2015
Q4 | $296K | Buy |
+1,600
| New | +$296K | 0.32% | 100 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$340K | – | 194 |
|
|
2015
Q2 | $340K | Hold |
2,200
| – | – | 0.33% | 113 |
|
|
2015
Q1 | $332K | Buy |
+2,200
| New | +$332K | 0.29% | 131 |
|
|
2013
Q3 | – | Sell |
-3,200
| Closed | -$321K | – | 465 |
|
|
2013
Q2 | $321K | Buy |
+3,200
| New | +$321K | 0.23% | 169 |
|