Suntrust Banks’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $482K | Sell |
1,925
-301
| -14% | -$75.4K | ﹤0.01% | 969 |
|
|
2019
Q2 | $772K | Buy |
2,226
+232
| +12% | +$80.5K | ﹤0.01% | 843 |
|
|
2019
Q1 | $696K | Sell |
1,994
-196
| -9% | -$68.4K | ﹤0.01% | 853 |
|
|
2018
Q4 | $537K | Sell |
2,190
-1,591
| -42% | -$390K | ﹤0.01% | 860 |
|
|
2018
Q3 | $1.07M | Sell |
3,781
-1,740
| -32% | -$491K | 0.01% | 729 |
|
|
2018
Q2 | $1.29M | Buy |
5,521
+468
| +9% | +$109K | 0.01% | 680 |
|
|
2018
Q1 | $1.03M | Sell |
5,053
-2,499
| -33% | -$511K | 0.01% | 707 |
|
|
2017
Q4 | $1.69M | Sell |
7,552
-1,902
| -20% | -$425K | 0.01% | 567 |
|
|
2017
Q3 | $2.14M | Sell |
9,454
-1,504
| -14% | -$340K | 0.01% | 503 |
|
|
2017
Q2 | $3.15M | Sell |
10,958
-995
| -8% | -$286K | 0.02% | 375 |
|
|
2017
Q1 | $3.41M | Sell |
11,953
-1,532
| -11% | -$437K | 0.02% | 342 |
|
|
2016
Q4 | $3.44M | Sell |
13,485
-808
| -6% | -$206K | 0.02% | 377 |
|
|
2016
Q3 | $3.4M | Sell |
14,293
-5,740
| -29% | -$1.37M | 0.02% | 384 |
|
|
2016
Q2 | $4.88M | Sell |
20,033
-64
| -0.3% | -$15.6K | 0.03% | 289 |
|
|
2016
Q1 | $3.89M | Buy |
20,097
+6,516
| +48% | +$1.26M | 0.02% | 307 |
|
|
2015
Q4 | $2.51M | Sell |
13,581
-698
| -5% | -$129K | 0.02% | 397 |
|
|
2015
Q3 | $2.33M | Buy |
14,279
+132
| +0.9% | +$21.5K | 0.02% | 385 |
|
|
2015
Q2 | $2.18M | Buy |
14,147
+10,042
| +245% | +$1.55M | 0.01% | 409 |
|
|
2015
Q1 | $619K | Buy |
4,105
+253
| +7% | +$38.2K | ﹤0.01% | 766 |
|
|
2014
Q4 | $492K | Buy |
3,852
+847
| +28% | +$108K | ﹤0.01% | 814 |
|
|
2014
Q3 | $354K | Sell |
3,005
-671
| -18% | -$79K | ﹤0.01% | 1094 |
|
|
2014
Q2 | $335K | Sell |
3,676
-11,141
| -75% | -$1.02M | ﹤0.01% | 1159 |
|
|
2014
Q1 | $1.44M | Sell |
14,817
-1,436
| -9% | -$140K | 0.01% | 791 |
|
|
2013
Q4 | $1.57M | Sell |
16,253
-1,279
| -7% | -$123K | 0.01% | 753 |
|
|
2013
Q3 | $2.09M | Sell |
17,532
-409
| -2% | -$48.9K | 0.01% | 634 |
|
|
2013
Q2 | $1.8M | Buy |
+17,941
| New | +$1.8M | 0.01% | 643 |
|