Raymond James & Associates’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 |
-18,972
| Closed | -$507K | – | 3200 |
|
|
2016
Q2 | $507K | Sell |
18,972
-125
| -0.7% | -$3.34K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $512K | Sell |
19,097
-50,199
| -72% | -$1.35M | ﹤0.01% | 2028 |
|
|
2015
Q4 | $1.15M | Sell |
69,296
-3,670
| -5% | -$61K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $1.29M | Sell |
72,966
-1,581
| -2% | -$27.9K | 0.01% | 1462 |
|
|
2015
Q2 | $1.53M | Buy |
74,547
+13,850
| +23% | +$284K | 0.01% | 1480 |
|
|
2015
Q1 | $1.49M | Sell |
60,697
-18,088
| -23% | -$443K | 0.01% | 1428 |
|
|
2014
Q4 | $1.87M | Buy |
+78,785
| New | +$1.87M | 0.01% | 1198 |
|