Luther King Capital Management (LKCM)’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,846
| Closed | -$2.77M | – | 521 |
|
|
2015
Q4 | $2.77M | Sell |
52,846
-23,563
| -31% | -$1.24M | 0.03% | 283 |
|
|
2015
Q3 | $3.87M | Buy |
76,409
+26,955
| +55% | +$1.37M | 0.04% | 266 |
|
|
2015
Q2 | $3.23M | Sell |
49,454
-19,013
| -28% | -$1.24M | 0.03% | 281 |
|
|
2015
Q1 | $4.38M | Sell |
68,467
-8,760
| -11% | -$561K | 0.04% | 267 |
|
|
2014
Q4 | $4.31M | Sell |
77,227
-33,675
| -30% | -$1.88M | 0.03% | 273 |
|
|
2014
Q3 | $4.66M | Sell |
110,902
-54,591
| -33% | -$2.29M | 0.04% | 280 |
|
|
2014
Q2 | $6.7M | Sell |
165,493
-6,588
| -4% | -$267K | 0.05% | 261 |
|
|
2014
Q1 | $9.05M | Buy |
172,081
+14,099
| +9% | +$741K | 0.07% | 245 |
|
|
2013
Q4 | $9.33M | Sell |
157,982
-122,781
| -44% | -$7.25M | 0.08% | 250 |
|
|
2013
Q3 | $20.5M | Buy |
+280,763
| New | +$20.5M | 0.18% | 165 |
|