Capital One National Association’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $303K | Buy |
+1,307
| New | +$303K | 0.04% | 263 |
|
|
2016
Q4 | – | Sell |
-21,858
| Closed | -$1.33M | – | 514 |
|
|
2016
Q3 | $1.33M | Sell |
21,858
-61
| -0.3% | -$3.72K | 0.11% | 171 |
|
|
2016
Q2 | $1.62M | Sell |
21,919
-620
| -3% | -$45.8K | 0.13% | 141 |
|
|
2016
Q1 | $1.53M | Buy |
22,539
+737
| +3% | +$49.9K | 0.14% | 148 |
|
|
2015
Q4 | $1.14M | Buy |
+21,802
| New | +$1.14M | 0.1% | 200 |
|
|
2015
Q2 | – | Sell |
-3,471
| Closed | -$222K | – | 557 |
|
|
2015
Q1 | $222K | Sell |
3,471
-986
| -22% | -$63.1K | 0.02% | 514 |
|
|
2014
Q4 | $249K | Buy |
+4,457
| New | +$249K | 0.02% | 464 |
|
|
2014
Q3 | – | Sell |
-5,472
| Closed | -$222K | – | 546 |
|
|
2014
Q2 | $222K | Buy |
5,472
+488
| +10% | +$19.8K | 0.02% | 500 |
|
|
2014
Q1 | $262K | Hold |
4,984
| – | – | 0.03% | 458 |
|
|
2013
Q4 | $294K | Buy |
4,984
+610
| +14% | +$36K | 0.03% | 438 |
|
|
2013
Q3 | $320K | Buy |
4,374
+147
| +3% | +$10.8K | 0.03% | 394 |
|
|
2013
Q2 | $277K | Buy |
+4,227
| New | +$277K | 0.03% | 407 |
|