Group One Trading’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 |
-517
| Closed | -$14K | – | 2206 |
|
|
2016
Q2 | $14K | Buy |
+517
| New | +$14K | ﹤0.01% | 950 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2150 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2171 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2200 |
|
|
2014
Q3 | – | Sell |
-7,647
| Closed | -$154K | – | 2211 |
|
|
2014
Q2 | $154K | Buy |
7,647
+284
| +4% | +$5.72K | ﹤0.01% | 601 |
|
|
2014
Q1 | $167K | Sell |
7,363
-16,025
| -69% | -$363K | ﹤0.01% | 586 |
|
|
2013
Q4 | $527K | Buy |
23,388
+4,288
| +22% | +$96.6K | 0.01% | 348 |
|
|
2013
Q3 | $385K | Buy |
+19,100
| New | +$385K | 0.01% | 371 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1966 |
|