RPG Investment Advisory’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30
| Closed | -$7K | – | 450 |
|
|
2017
Q4 | $7K | Hold |
30
| – | – | ﹤0.01% | 311 |
|
|
2017
Q3 | $7K | Hold |
30
| – | – | ﹤0.01% | 270 |
|
|
2017
Q2 | $9K | Buy |
+30
| New | +$9K | ﹤0.01% | 216 |
|
|
2016
Q1 | – | Sell |
-1,330
| Closed | -$246K | – | 105 |
|
|
2015
Q4 | $246K | Buy |
+1,330
| New | +$246K | 0.09% | 93 |
|