D.A. Davidson & Co’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
Q2 | – | Sell |
-2,207
| Closed | -$59K | – | 2453 |
|
|
2016
Q1 | $59K | Sell |
2,207
-6,171
| -74% | -$165K | ﹤0.01% | 1333 |
|
|
2015
Q4 | $139K | Buy |
8,378
+188
| +2% | +$3.12K | ﹤0.01% | 989 |
|
|
2015
Q3 | $144K | Buy |
8,190
+5,868
| +253% | +$103K | 0.01% | 952 |
|
|
2015
Q2 | $46K | Sell |
2,322
-397
| -15% | -$7.87K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $66K | Sell |
2,719
-1,039
| -28% | -$25.2K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $89K | Sell |
3,758
-7
| -0.2% | -$166 | ﹤0.01% | 1190 |
|
|
2014
Q3 | $76K | Sell |
3,765
-884
| -19% | -$17.8K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $93K | Sell |
4,649
-263
| -5% | -$5.26K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $111K | Hold |
4,912
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q4 | $110K | Buy |
4,912
+1,724
| +54% | +$38.6K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $64K | Buy |
+3,188
| New | +$64K | ﹤0.01% | 1065 |
|