WealthTrust-Arizona’s Ulta Beauty ULTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $21K | Buy |
87
+20
| +30% | +$4.83K | 0.01% | 260 |
|
|
2018
Q3 | $19K | Buy |
67
+37
| +123% | +$10.5K | 0.01% | 294 |
|
|
2018
Q2 | $7K | Hold |
30
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $6K | Hold |
30
| – | – | ﹤0.01% | 476 |
|
|
2017
Q4 | $7K | Hold |
30
| – | – | ﹤0.01% | 467 |
|
|
2017
Q3 | $7K | Buy |
30
+9
| +43% | +$2.1K | ﹤0.01% | 462 |
|
|
2017
Q2 | $6K | Sell |
21
-31
| -60% | -$8.86K | ﹤0.01% | 470 |
|
|
2017
Q1 | $15K | Hold |
52
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $13K | Hold |
52
| – | – | 0.01% | 332 |
|
|
2016
Q3 | $12K | Sell |
52
-4
| -7% | -$923 | 0.01% | 341 |
|
|
2016
Q2 | $14K | Hold |
56
| – | – | 0.01% | 300 |
|
|
2016
Q1 | $11K | Sell |
56
-16
| -22% | -$3.14K | 0.01% | 337 |
|
|
2015
Q4 | $13K | Sell |
72
-50
| -41% | -$9.03K | 0.01% | 339 |
|
|
2015
Q3 | $20K | Buy |
122
+50
| +69% | +$8.2K | 0.01% | 263 |
|
|
2015
Q2 | $11K | Buy |
72
+25
| +53% | +$3.82K | 0.01% | 392 |
|
|
2015
Q1 | $7K | Buy |
+47
| New | +$7K | ﹤0.01% | 474 |
|