Spinnaker Trust’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,368
| Closed | -$3.64M | – | 249 |
|
|
2019
Q4 | $3.64M | Buy |
14,368
+440
| +3% | +$111K | 0.33% | 68 |
|
|
2019
Q3 | $3.49M | Buy |
13,928
+3,906
| +39% | +$979K | 0.34% | 61 |
|
|
2019
Q2 | $3.48M | Buy |
10,022
+71
| +0.7% | +$24.6K | 0.35% | 59 |
|
|
2019
Q1 | $3.47M | Buy |
9,951
+129
| +1% | +$45K | 0.35% | 60 |
|
|
2018
Q4 | $2.4M | Sell |
9,822
-3,314
| -25% | -$811K | 0.27% | 77 |
|
|
2018
Q3 | $3.71M | Sell |
13,136
-444
| -3% | -$125K | 0.37% | 50 |
|
|
2018
Q2 | $3.17M | Buy |
+13,580
| New | +$3.17M | 0.34% | 53 |
|