Royal Bank of Canada’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2
| Closed | – | – | 6819 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6729 |
|
|
2016
Q1 | $0 | Sell |
2
-12,392
| -100% | -$252K | ﹤0.01% | 6954 |
|
|
2015
Q4 | $206K | Sell |
12,394
-2,816
| -19% | -$48.1K | ﹤0.01% | 4498 |
|
|
2015
Q3 | $268K | Buy |
15,210
+12,122
| +393% | +$238K | ﹤0.01% | 4079 |
|
|
2015
Q2 | $63K | Buy |
3,088
+2,881
| +1,392% | +$62.9K | ﹤0.01% | 5103 |
|
|
2015
Q1 | $5K | Sell |
207
-200
| -49% | -$4.55K | ﹤0.01% | 5763 |
|
|
2014
Q4 | $10K | Sell |
407
-8
| -2% | -$169 | ﹤0.01% | 5627 |
|
|
2014
Q3 | $8K | Buy |
415
+8
| +2% | +$170 | ﹤0.01% | 5559 |
|
|
2014
Q2 | $8K | Sell |
407
-930
| -70% | -$18.8K | ﹤0.01% | 5477 |
|
|
2014
Q1 | $30K | Sell |
1,337
-2,283
| -63% | -$49.1K | ﹤0.01% | 5057 |
|
|
2013
Q4 | $82K | Buy |
3,620
+462
| +15% | +$10.1K | ﹤0.01% | 4688 |
|
|
2013
Q3 | $64K | Buy |
3,158
+2,058
| +187% | +$46.6K | ﹤0.01% | 4706 |
|
|
2013
Q2 | $26K | Buy |
+1,100
| New | +$25.8K | ﹤0.01% | 4941 |
|
Royal Bank of Canada's TUMI Position: Q3 2016 in Review
Royal Bank of Canada sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 2 shares.
Royal Bank of Canada first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $268K in Q3 2015. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.
- Royal Bank of Canada reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
- Royal Bank of Canada sold 2 TUMI HLDGS INC COM shares in Q3 2016.
- Royal Bank of Canada first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
- Royal Bank of Canada's TUMI HLDGS INC COM position peaked at $268K in Q3 2015.
- 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.
Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.