Royal Bank of Canada’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 |
-2
| Closed | – | – | 5935 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5878 |
|
|
2016
Q1 | $0 | Sell |
2
-12,392
| -100% | – | ﹤0.01% | 6015 |
|
|
2015
Q4 | $206K | Sell |
12,394
-2,816
| -19% | -$46.8K | ﹤0.01% | 3812 |
|
|
2015
Q3 | $268K | Buy |
15,210
+12,122
| +393% | +$214K | ﹤0.01% | 3521 |
|
|
2015
Q2 | $63K | Buy |
3,088
+2,881
| +1,392% | +$58.8K | ﹤0.01% | 4618 |
|
|
2015
Q1 | $5K | Sell |
207
-200
| -49% | -$4.83K | ﹤0.01% | 5307 |
|
|
2014
Q4 | $10K | Sell |
407
-8
| -2% | -$197 | ﹤0.01% | 5039 |
|
|
2014
Q3 | $8K | Buy |
415
+8
| +2% | +$154 | ﹤0.01% | 5003 |
|
|
2014
Q2 | $8K | Sell |
407
-930
| -70% | -$18.3K | ﹤0.01% | 4970 |
|
|
2014
Q1 | $30K | Sell |
1,337
-2,283
| -63% | -$51.2K | ﹤0.01% | 4525 |
|
|
2013
Q4 | $82K | Buy |
3,620
+462
| +15% | +$10.5K | ﹤0.01% | 4080 |
|
|
2013
Q3 | $64K | Buy |
3,158
+2,058
| +187% | +$41.7K | ﹤0.01% | 4152 |
|
|
2013
Q2 | $26K | Buy |
+1,100
| New | +$26K | ﹤0.01% | 4347 |
|