LS Investment Advisors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84
| Closed | -$16K | – | 1681 |
|
|
2020
Q1 | $16K | Sell |
84
-562
| -87% | -$107K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $150K | Sell |
646
-23
| -3% | -$5.34K | 0.01% | 934 |
|
|
2019
Q3 | $129K | Hold |
669
| – | – | 0.01% | 971 |
|
|
2019
Q2 | $121K | Sell |
669
-180
| -21% | -$32.6K | 0.01% | 1008 |
|
|
2019
Q1 | $139K | Hold |
849
| – | – | 0.01% | 952 |
|
|
2018
Q4 | $103K | Sell |
849
-131
| -13% | -$15.9K | 0.01% | 1033 |
|
|
2018
Q3 | $159K | Sell |
980
-546
| -36% | -$88.6K | 0.01% | 941 |
|
|
2018
Q2 | $191K | Sell |
1,526
-122
| -7% | -$15.3K | 0.01% | 890 |
|
|
2018
Q1 | $147K | Hold |
1,648
| – | – | 0.01% | 989 |
|
|
2017
Q4 | $130K | Hold |
1,648
| – | – | 0.01% | 1068 |
|
|
2017
Q3 | $103K | Buy |
1,648
+100
| +6% | +$6.25K | 0.01% | 1144 |
|
|
2017
Q2 | $92K | Hold |
1,548
| – | – | 0.01% | 1157 |
|
|
2017
Q1 | $80K | Hold |
1,548
| – | – | 0.01% | 1199 |
|
|
2016
Q4 | $101K | Hold |
1,548
| – | – | 0.01% | 1037 |
|
|
2016
Q3 | $94K | Sell |
1,548
-1,002
| -39% | -$60.8K | 0.01% | 1021 |
|
|
2016
Q2 | $188K | Hold |
2,550
| – | – | 0.01% | 781 |
|
|
2016
Q1 | $173K | Buy |
2,550
+87
| +4% | +$5.9K | 0.01% | 667 |
|
|
2015
Q4 | $129K | Buy |
2,463
+335
| +16% | +$17.5K | 0.01% | 771 |
|
|
2015
Q3 | $108K | Sell |
2,128
-196
| -8% | -$9.95K | 0.01% | 821 |
|
|
2015
Q2 | $152K | Sell |
2,324
-311
| -12% | -$20.3K | 0.01% | 702 |
|
|
2015
Q1 | $169K | Hold |
2,635
| – | – | 0.01% | 614 |
|
|
2014
Q4 | $147K | Hold |
2,635
| – | – | 0.01% | 634 |
|
|
2014
Q3 | $111K | Hold |
2,635
| – | – | 0.01% | 650 |
|
|
2014
Q2 | $107K | Buy |
2,635
+704
| +36% | +$28.6K | 0.01% | 658 |
|
|
2014
Q1 | $102K | Buy |
1,931
+370
| +24% | +$19.5K | 0.01% | 656 |
|
|
2013
Q4 | $92K | Buy |
+1,561
| New | +$92K | 0.01% | 657 |
|