AMP Capital Investors’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,500
| Closed | -$434K | – | 1325 |
|
|
2020
Q4 | $434K | Buy |
13,500
+1,823
| +16% | +$58.6K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $235K | Buy |
+11,677
| New | +$235K | ﹤0.01% | 1112 |
|
|
2020
Q1 | – | Sell |
-15,823
| Closed | -$132K | – | 1242 |
|
|
2019
Q4 | $132K | Sell |
15,823
-600
| -4% | -$5.01K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $259K | Buy |
+16,423
| New | +$259K | ﹤0.01% | 1093 |
|
|
2019
Q2 | – | Sell |
-22,232
| Closed | -$567K | – | 1241 |
|
|
2019
Q1 | $567K | Sell |
22,232
-2,677
| -11% | -$68.3K | ﹤0.01% | 942 |
|
|
2018
Q4 | $777K | Hold |
24,909
| – | – | ﹤0.01% | 883 |
|
|
2018
Q3 | $828K | Hold |
24,909
| – | – | ﹤0.01% | 903 |
|
|
2018
Q2 | $1.03M | Hold |
24,909
| – | – | 0.01% | 874 |
|
|
2018
Q1 | $1.18M | Sell |
24,909
-1,700
| -6% | -$80.3K | 0.01% | 848 |
|
|
2017
Q4 | $1.67M | Hold |
26,609
| – | – | 0.01% | 810 |
|
|
2017
Q3 | $1.65M | Buy |
26,609
+7,700
| +41% | +$476K | 0.01% | 785 |
|
|
2017
Q2 | $1.31M | Sell |
18,909
-12,806
| -40% | -$890K | 0.01% | 799 |
|
|
2017
Q1 | $1.99M | Buy |
31,715
+406
| +1% | +$25.4K | 0.01% | 736 |
|
|
2016
Q4 | $1.66M | Buy |
31,309
+2,000
| +7% | +$106K | 0.01% | 772 |
|
|
2016
Q3 | $1.89M | Buy |
29,309
+8,409
| +40% | +$541K | 0.01% | 740 |
|
|
2016
Q2 | $1.16M | Buy |
20,900
+1,600
| +8% | +$88.4K | 0.01% | 818 |
|
|
2016
Q1 | $1.11M | Buy |
19,300
+5,200
| +37% | +$299K | 0.01% | 818 |
|
|
2015
Q4 | $786K | Sell |
14,100
-8,600
| -38% | -$479K | 0.01% | 895 |
|
|
2015
Q3 | $1.11M | Buy |
22,700
+2,700
| +14% | +$132K | 0.01% | 802 |
|
|
2015
Q2 | $1.29M | Hold |
20,000
| – | – | 0.01% | 823 |
|
|
2015
Q1 | $1.4M | Sell |
20,000
-1,600
| -7% | -$112K | 0.01% | 814 |
|
|
2014
Q4 | $1.38M | Buy |
21,600
+18,600
| +620% | +$1.19M | 0.01% | 826 |
|
|
2014
Q3 | $209K | Sell |
3,000
-17,241
| -85% | -$1.2M | ﹤0.01% | 1107 |
|
|
2014
Q2 | $1.68M | Buy |
20,241
+1,124
| +6% | +$93.2K | 0.01% | 783 |
|
|
2014
Q1 | $1.57M | Buy |
19,117
+1,498
| +9% | +$123K | 0.01% | 778 |
|
|
2013
Q4 | $1.68M | Hold |
17,619
| – | – | 0.01% | 762 |
|
|
2013
Q3 | $1.53M | Sell |
17,619
-16,655
| -49% | -$1.45M | 0.01% | 754 |
|
|
2013
Q2 | $2.68M | Buy |
+34,274
| New | +$2.68M | 0.02% | 642 |
|