Ronald Blue & Co’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,481
| Closed | -$406K | – | 295 |
|
|
2015
Q3 | $406K | Sell |
2,481
-146
| -6% | -$23.9K | 0.02% | 169 |
|
|
2015
Q2 | $406K | Sell |
2,627
-229
| -8% | -$35.4K | 0.02% | 201 |
|
|
2015
Q1 | $431K | Sell |
2,856
-486
| -15% | -$73.3K | 0.02% | 193 |
|
|
2014
Q4 | $427K | Buy |
3,342
+761
| +29% | +$97.2K | 0.02% | 186 |
|
|
2014
Q3 | $305K | Buy |
2,581
+132
| +5% | +$15.6K | 0.02% | 231 |
|
|
2014
Q2 | $224K | Buy |
2,449
+248
| +11% | +$22.7K | 0.01% | 298 |
|
|
2014
Q1 | $214K | Buy |
2,201
+27
| +1% | +$2.63K | 0.02% | 292 |
|
|
2013
Q4 | $210K | Sell |
2,174
-664
| -23% | -$64.1K | 0.02% | 275 |
|
|
2013
Q3 | $339K | Buy |
2,838
+1,988
| +234% | +$237K | 0.03% | 175 |
|
|
2013
Q2 | $85K | Buy |
+850
| New | +$85K | 0.01% | 168 |
|