Bahl & Gaynor’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,080
| Closed | -$688K | – | 396 |
|
|
2016
Q4 | $688K | Sell |
13,080
-1,230
| -9% | -$64.7K | 0.01% | 282 |
|
|
2016
Q3 | $935K | Buy |
14,310
+685
| +5% | +$44.8K | 0.01% | 248 |
|
|
2016
Q2 | $767K | Buy |
13,625
+1,005
| +8% | +$56.6K | 0.01% | 261 |
|
|
2016
Q1 | $732K | Sell |
12,620
-310
| -2% | -$18K | 0.01% | 264 |
|
|
2015
Q4 | $720K | Sell |
12,930
-354
| -3% | -$19.7K | 0.01% | 264 |
|
|
2015
Q3 | $657K | Sell |
13,284
-3,206
| -19% | -$159K | 0.01% | 279 |
|
|
2015
Q2 | $1.06M | Buy |
16,490
+3,560
| +28% | +$230K | 0.01% | 226 |
|
|
2015
Q1 | $892K | Sell |
12,930
-17,583
| -58% | -$1.21M | 0.01% | 232 |
|
|
2014
Q4 | $1.92M | Sell |
30,513
-557,903
| -95% | -$35.1M | 0.03% | 179 |
|
|
2014
Q3 | $40.6M | Buy |
588,416
+6,344
| +1% | +$438K | 0.61% | 55 |
|
|
2014
Q2 | $48.7M | Buy |
582,072
+10,235
| +2% | +$857K | 0.74% | 50 |
|
|
2014
Q1 | $47.9M | Buy |
571,837
+19,650
| +4% | +$1.65M | 0.77% | 49 |
|
|
2013
Q4 | $52.2M | Buy |
552,187
+24,980
| +5% | +$2.36M | 0.86% | 37 |
|
|
2013
Q3 | $45.5M | Buy |
527,207
+92,893
| +21% | +$8.02M | 0.82% | 45 |
|
|
2013
Q2 | $33.7M | Buy |
+434,314
| New | +$33.7M | 0.64% | 56 |
|