Commerce Bank’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 |
-10,120
| Closed | -$271K | – | 820 |
|
2016
Q2 | $271K | Sell |
10,120
-6,745
| -40% | -$181K | ﹤0.01% | 691 |
|
2016
Q1 | $453K | Sell |
16,865
-5,039
| -23% | -$135K | 0.01% | 523 |
|
2015
Q4 | $364K | Sell |
21,904
-30
| -0.1% | -$499 | 0.01% | 589 |
|
2015
Q3 | $386K | Sell |
21,934
-214
| -1% | -$3.77K | 0.01% | 564 |
|
2015
Q2 | $455K | Sell |
22,148
-515
| -2% | -$10.6K | 0.01% | 549 |
|
2015
Q1 | $555K | Sell |
22,663
-300
| -1% | -$7.35K | 0.01% | 509 |
|
2014
Q4 | $545K | Buy |
22,963
+4,001
| +21% | +$95K | 0.01% | 511 |
|
2014
Q3 | $386K | Sell |
18,962
-17
| -0.1% | -$346 | 0.01% | 575 |
|
2014
Q2 | $382K | Buy |
+18,979
| New | +$382K | 0.01% | 588 |
|