Tower Research Capital (TRC)’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 |
-7,525
| Closed | -$201K | – | 5207 |
|
|
2016
Q2 | $201K | Buy |
7,525
+7,276
| +2,922% | +$194K | 0.02% | 659 |
|
|
2016
Q1 | $7K | Sell |
249
-51
| -17% | -$1.43K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $5K | Sell |
300
-1,045
| -78% | -$17.4K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $24K | Sell |
1,345
-733
| -35% | -$13.1K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $43K | Buy |
+2,078
| New | +$43K | ﹤0.01% | 1494 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5377 |
|
|
2014
Q4 | $2K | Buy |
100
+51
| +104% | +$1.02K | ﹤0.01% | 3503 |
|
|
2014
Q3 | $1K | Sell |
49
-2,372
| -98% | -$48.4K | ﹤0.01% | 4269 |
|
|
2014
Q2 | $49K | Sell |
2,421
-2,331
| -49% | -$47.2K | 0.01% | 1316 |
|
|
2014
Q1 | $108K | Buy |
4,752
+3,452
| +266% | +$78.5K | 0.01% | 665 |
|
|
2013
Q4 | $29K | Sell |
1,300
-9,160
| -88% | -$204K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $210K | Buy |
10,460
+9,890
| +1,735% | +$199K | 0.02% | 720 |
|
|
2013
Q2 | $14K | Buy |
+570
| New | +$14K | ﹤0.01% | 2085 |
|