First Mercantile Trust’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
Q1 | – | Sell |
-16,225
| Closed | -$270K | – | 995 |
|
|
2015
Q4 | $270K | Hold |
16,225
| – | – | 0.03% | 593 |
|
|
2015
Q3 | $286K | Buy |
16,225
+5,600
| +53% | +$98.7K | 0.03% | 590 |
|
|
2015
Q2 | $218K | Sell |
10,625
-6,950
| -40% | -$143K | 0.02% | 691 |
|
|
2015
Q1 | $430K | Hold |
17,575
| – | – | 0.04% | 553 |
|
|
2014
Q4 | $417K | Hold |
17,575
| – | – | 0.03% | 553 |
|
|
2014
Q3 | $358K | Hold |
17,575
| – | – | 0.03% | 608 |
|
|
2014
Q2 | $354K | Hold |
17,575
| – | – | 0.03% | 604 |
|
|
2014
Q1 | $398K | Hold |
17,575
| – | – | 0.03% | 658 |
|
|
2013
Q4 | $396K | Hold |
17,575
| – | – | 0.03% | 621 |
|
|
2013
Q3 | $354K | Buy |
17,575
+13,840
| +371% | +$279K | 0.03% | 632 |
|
|
2013
Q2 | $90K | Buy |
+3,735
| New | +$90K | 0.01% | 884 |
|