Charles Schwab’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 |
-195,756
| Closed | -$5.24M | – | 3091 |
|
|
2016
Q2 | $5.24M | Buy |
195,756
+5,173
| +3% | +$138K | 0.01% | 1530 |
|
|
2016
Q1 | $5.11M | Buy |
190,583
+5,240
| +3% | +$141K | 0.01% | 1500 |
|
|
2015
Q4 | $3.08M | Buy |
185,343
+27,040
| +17% | +$450K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $2.79M | Sell |
158,303
-2,930
| -2% | -$51.6K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $3.31M | Buy |
161,233
+5,441
| +3% | +$112K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $3.81M | Buy |
155,792
+8,109
| +5% | +$198K | 0.01% | 1695 |
|
|
2014
Q4 | $3.51M | Buy |
147,683
+9,349
| +7% | +$222K | 0.01% | 1691 |
|
|
2014
Q3 | $2.82M | Buy |
138,334
+3,292
| +2% | +$67K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $2.72M | Sell |
135,042
-334
| -0.2% | -$6.73K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $3.06M | Buy |
135,376
+8,853
| +7% | +$200K | 0.01% | 1696 |
|
|
2013
Q4 | $2.85M | Buy |
126,523
+5,129
| +4% | +$116K | 0.01% | 1681 |
|
|
2013
Q3 | $2.45M | Buy |
121,394
+9,853
| +9% | +$199K | 0.01% | 1725 |
|
|
2013
Q2 | $2.71M | Buy |
+111,541
| New | +$2.71M | 0.01% | 1560 |
|