Hodges Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-473,348
| Closed | -$8.34M | – | 294 |
|
|
2015
Q3 | $8.34M | Sell |
473,348
-480,767
| -50% | -$8.47M | 0.34% | 89 |
|
|
2015
Q2 | $19.6M | Buy |
954,115
+286,210
| +43% | +$5.87M | 0.71% | 61 |
|
|
2015
Q1 | $16.3M | Buy |
667,905
+33,075
| +5% | +$809K | 0.62% | 75 |
|
|
2014
Q4 | $15.1M | Buy |
+634,830
| New | +$15.1M | 0.61% | 70 |
|
|
2014
Q1 | – | Sell |
-296,318
| Closed | -$6.68M | – | 262 |
|
|
2013
Q4 | $6.68M | Buy |
+296,318
| New | +$6.68M | 0.48% | 89 |
|