Rockefeller Financial Services’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125
| Closed | -$32K | – | 504 |
|
|
2016
Q4 | $32K | Hold |
125
| – | – | ﹤0.01% | 438 |
|
|
2016
Q3 | $30K | Hold |
125
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $30K | Hold |
125
| – | – | ﹤0.01% | 419 |
|
|
2016
Q1 | $24K | Hold |
125
| – | – | ﹤0.01% | 474 |
|
|
2015
Q4 | $23K | Buy |
+125
| New | +$23K | ﹤0.01% | 474 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$1K | – | 585 |
|
|
2014
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 595 |
|