Commonwealth Bank of Australia’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-259
| Closed | -$45K | – | 551 |
|
|
2019
Q2 | $45K | Buy |
259
+68
| +36% | +$11.8K | ﹤0.01% | 988 |
|
|
2019
Q1 | $30K | Hold |
191
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q4 | $22K | Buy |
191
+10
| +6% | +$1.15K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $28K | Hold |
181
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q2 | $21K | Buy |
+181
| New | +$21K | ﹤0.01% | 739 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$7K | – | 848 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 808 |
|
|
2017
Q3 | $6K | Sell |
100
-700
| -88% | -$42K | ﹤0.01% | 808 |
|
|
2017
Q2 | $47K | Sell |
800
-300
| -27% | -$17.6K | ﹤0.01% | 813 |
|
|
2017
Q1 | $57K | Buy |
1,100
+300
| +38% | +$15.5K | ﹤0.01% | 777 |
|
|
2016
Q4 | $52K | Hold |
800
| – | – | ﹤0.01% | 760 |
|
|
2016
Q3 | $49K | Buy |
800
+200
| +33% | +$12.3K | ﹤0.01% | 750 |
|
|
2016
Q2 | $44K | Hold |
600
| – | – | ﹤0.01% | 749 |
|
|
2016
Q1 | $41K | Hold |
600
| – | – | ﹤0.01% | 771 |
|
|
2015
Q4 | $31K | Buy |
600
+200
| +50% | +$10.3K | ﹤0.01% | 797 |
|
|
2015
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 810 |
|
|
2015
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 755 |
|
|
2015
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 744 |
|
|
2014
Q4 | $22K | Sell |
400
-200
| -33% | -$11K | ﹤0.01% | 725 |
|
|
2014
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 771 |
|
|
2014
Q2 | $24K | Sell |
600
-141,600
| -100% | -$5.66M | ﹤0.01% | 768 |
|
|
2014
Q1 | $7.48M | Buy |
142,200
+72,300
| +103% | +$3.8M | 0.05% | 351 |
|
|
2013
Q4 | $4.13M | Buy |
69,900
+5,100
| +8% | +$301K | 0.03% | 471 |
|
|
2013
Q3 | $4.74M | Sell |
64,800
-2,000
| -3% | -$146K | 0.03% | 412 |
|
|
2013
Q2 | $4.38M | Buy |
+66,800
| New | +$4.38M | 0.03% | 411 |
|