PNC Financial Services Group’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 |
-4,457
| Closed | -$119K | – | 4609 |
|
|
2016
Q2 | $119K | Sell |
4,457
-213
| -5% | -$5.69K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $126K | Buy |
4,670
+4,143
| +786% | +$112K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $9K | Sell |
527
-9,130
| -95% | -$156K | ﹤0.01% | 3663 |
|
|
2015
Q3 | $170K | Buy |
9,657
+331
| +4% | +$5.83K | ﹤0.01% | 2222 |
|
|
2015
Q2 | $191K | Buy |
9,326
+3,863
| +71% | +$79.1K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $135K | Sell |
5,463
-3,277
| -37% | -$81K | ﹤0.01% | 2514 |
|
|
2014
Q4 | $209K | Buy |
8,740
+7,324
| +517% | +$175K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $29K | Buy |
1,416
+32
| +2% | +$655 | ﹤0.01% | 2924 |
|
|
2014
Q2 | $28K | Buy |
1,384
+718
| +108% | +$14.5K | ﹤0.01% | 2809 |
|
|
2014
Q1 | $15K | Buy |
666
+9
| +1% | +$203 | ﹤0.01% | 2953 |
|
|
2013
Q4 | $15K | Sell |
657
-41
| -6% | -$936 | ﹤0.01% | 2895 |
|
|
2013
Q3 | $14K | Buy |
698
+73
| +12% | +$1.46K | ﹤0.01% | 3068 |
|
|
2013
Q2 | $15K | Buy |
+625
| New | +$15K | ﹤0.01% | 2903 |
|