CapWealth Advisors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,550
| Closed | -$414K | – | 105 |
|
|
2018
Q3 | $414K | Buy |
+2,550
| New | +$414K | 0.07% | 85 |
|
|
2015
Q1 | – | Sell |
-99,725
| Closed | -$5.56M | – | 314 |
|
|
2014
Q4 | $5.56M | Sell |
99,725
-15,350
| -13% | -$856K | 1.31% | 35 |
|
|
2014
Q3 | $4.83M | Buy |
115,075
+3,875
| +3% | +$163K | 1.1% | 41 |
|
|
2014
Q2 | $4.5M | Buy |
+111,200
| New | +$4.5M | 1.03% | 44 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$3K | – | 451 |
|
|
2013
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 380 |
|