West Coast Financial’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 |
-10,885
| Closed | -$291K | – | 150 |
|
2016
Q2 | $291K | Sell |
10,885
-5,255
| -33% | -$140K | 0.11% | 88 |
|
2016
Q1 | $433K | Sell |
16,140
-102,327
| -86% | -$2.75M | 0.18% | 67 |
|
2015
Q4 | $1.97M | Sell |
118,467
-10,559
| -8% | -$176K | 0.82% | 50 |
|
2015
Q3 | $2.27M | Buy |
129,026
+6,040
| +5% | +$106K | 1.01% | 43 |
|
2015
Q2 | $2.52M | Buy |
122,986
+14,596
| +13% | +$300K | 1.11% | 41 |
|
2015
Q1 | $2.65M | Buy |
108,390
+10,999
| +11% | +$269K | 1.23% | 35 |
|
2014
Q4 | $2.31M | Buy |
97,391
+7,261
| +8% | +$172K | 1.2% | 41 |
|
2014
Q3 | $1.83M | Buy |
+90,130
| New | +$1.83M | 1.03% | 42 |
|