Assured Investment Management’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,326
| Closed | -$673K | – | 911 |
|
|
2019
Q1 | $673K | Buy |
+26,326
| New | +$673K | 0.01% | 471 |
|
|
2018
Q4 | – | Sell |
-5,096
| Closed | -$170K | – | 1339 |
|
|
2018
Q3 | $170K | Buy |
5,096
+2,702
| +113% | +$90.1K | ﹤0.01% | 957 |
|
|
2018
Q2 | $99K | Sell |
2,394
-8,256
| -78% | -$341K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $515K | Sell |
10,650
-11,683
| -52% | -$565K | 0.01% | 736 |
|
|
2017
Q4 | $1.4M | Sell |
22,333
-11,775
| -35% | -$738K | 0.03% | 378 |
|
|
2017
Q3 | $2.11M | Buy |
34,108
+29,936
| +718% | +$1.85M | 0.04% | 283 |
|
|
2017
Q2 | $293K | Buy |
+4,172
| New | +$293K | 0.01% | 454 |
|
|
2016
Q4 | – | Sell |
-7,201
| Closed | -$471K | – | 668 |
|
|
2016
Q3 | $471K | Buy |
7,201
+2,129
| +42% | +$139K | 0.01% | 393 |
|
|
2016
Q2 | $285K | Sell |
5,072
-9,629
| -65% | -$541K | 0.01% | 441 |
|
|
2016
Q1 | $852K | Buy |
14,701
+6,702
| +84% | +$388K | 0.02% | 189 |
|
|
2015
Q4 | $445K | Sell |
7,999
-1,160
| -13% | -$64.5K | 0.01% | 280 |
|
|
2015
Q3 | $453K | Buy |
+9,159
| New | +$453K | 0.01% | 348 |
|