Canada Life’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,668
| Closed | -$1.97M | – | 2528 |
|
|
2016
Q2 | $1.97M | Buy |
73,668
+69,113
| +1,517% | +$1.85M | 0.01% | 1027 |
|
|
2016
Q1 | $122K | Hold |
4,555
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q4 | $76K | Hold |
4,555
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q3 | $80K | Sell |
4,555
-54,700
| -92% | -$961K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $1.21M | Buy |
59,255
+1,300
| +2% | +$26.6K | ﹤0.01% | 890 |
|
|
2015
Q1 | $1.41M | Buy |
57,955
+2,900
| +5% | +$70.7K | ﹤0.01% | 859 |
|
|
2014
Q4 | $1.31M | Hold |
55,055
| – | – | ﹤0.01% | 857 |
|
|
2014
Q3 | $1.12M | Buy |
55,055
+50,500
| +1,109% | +$1.03M | ﹤0.01% | 869 |
|
|
2014
Q2 | $91K | Buy |
4,555
+3,215
| +240% | +$64.2K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $30K | Hold |
1,340
| – | – | ﹤0.01% | 2037 |
|
|
2013
Q4 | $30K | Buy |
+1,340
| New | +$30K | ﹤0.01% | 2043 |
|