Rex Capital Advisors’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 |
-10,000
| Closed | -$525K | – | 38 |
|
|
2015
Q4 | $525K | Hold |
10,000
| – | – | 0.55% | 8 |
|
|
2015
Q3 | $507K | Hold |
10,000
| – | – | 0.54% | 12 |
|
|
2015
Q2 | $653K | Hold |
10,000
| – | – | 0.65% | 11 |
|
|
2015
Q1 | $640K | Hold |
10,000
| – | – | 0.59% | 12 |
|
|
2014
Q4 | $558K | Hold |
10,000
| – | – | 0.53% | 19 |
|
|
2014
Q3 | $420K | Hold |
10,000
| – | – | 0.41% | 24 |
|
|
2014
Q2 | $405K | Buy |
10,000
+5,000
| +100% | +$203K | 0.36% | 27 |
|
|
2014
Q1 | $263K | Buy |
+5,000
| New | +$263K | 0.27% | 44 |
|