First National Bank of Omaha’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 |
-27,525
| Closed | -$736K | – | 345 |
|
|
2016
Q2 | $736K | Sell |
27,525
-50
| -0.2% | -$1.34K | 0.05% | 207 |
|
|
2016
Q1 | $740K | Sell |
27,575
-6,425
| -19% | -$172K | 0.06% | 211 |
|
|
2015
Q4 | $565 | Buy |
34,000
+2,350
| +7% | +$39 | 0.04% | 247 |
|
|
2015
Q3 | $558 | Buy |
31,650
+5,200
| +20% | +$92 | 0.04% | 248 |
|
|
2015
Q2 | $619 | Hold |
26,450
| – | – | 0.04% | 253 |
|
|
2015
Q1 | $619 | Buy |
26,450
+800
| +3% | +$19 | 0.04% | 253 |
|
|
2014
Q4 | $609K | Buy |
+25,650
| New | +$609K | 0.04% | 273 |
|