WCBA
Weaver C. Barksdale & Associates’s Ulta Beauty ULTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,251
| Closed | -$2.96M | – | 547 |
|
|
2016
Q1 | $2.96M | Hold |
15,251
| – | – | 2.22% | 2 |
|
|
2015
Q4 | $2.82M | Hold |
15,251
| – | – | 2.2% | 5 |
|
|
2015
Q3 | $2.49M | Sell |
15,251
-677
| -4% | -$111K | 2.01% | 22 |
|
|
2015
Q2 | $2.46M | Buy |
+15,928
| New | +$2.46M | 1.81% | 22 |
|