Barings’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,800
| Closed | -$232K | – | 944 |
|
|
2018
Q1 | $232K | Hold |
4,800
| – | – | ﹤0.01% | 863 |
|
|
2017
Q4 | $301K | Hold |
4,800
| – | – | ﹤0.01% | 834 |
|
|
2017
Q3 | $297K | Hold |
4,800
| – | – | 0.01% | 754 |
|
|
2017
Q2 | $337K | Sell |
4,800
-24,800
| -84% | -$1.74M | 0.01% | 715 |
|
|
2017
Q1 | $1.86M | Buy |
29,600
+14,800
| +100% | +$928K | 0.02% | 596 |
|
|
2016
Q4 | $779K | Hold |
14,800
| – | – | 0.02% | 499 |
|
|
2016
Q3 | $967K | Hold |
14,800
| – | – | 0.03% | 446 |
|
|
2016
Q2 | $833K | Sell |
14,800
-7,300
| -33% | -$411K | 0.02% | 534 |
|
|
2016
Q1 | $1.28M | Hold |
22,100
| – | – | 0.03% | 427 |
|
|
2015
Q4 | $1.23M | Buy |
+22,100
| New | +$1.23M | 0.03% | 427 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$207K | – | 976 |
|
|
2015
Q2 | $207K | Hold |
3,200
| – | – | 0.01% | 909 |
|
|
2015
Q1 | $221K | Hold |
3,200
| – | – | 0.01% | 887 |
|
|
2014
Q4 | $202K | Hold |
3,200
| – | – | ﹤0.01% | 886 |
|
|
2014
Q3 | $221K | Hold |
3,200
| – | – | ﹤0.01% | 879 |
|
|
2014
Q2 | $268K | Buy |
+3,200
| New | +$268K | 0.01% | 861 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$216K | – | 988 |
|
|
2013
Q3 | $216K | Sell |
2,500
-1,300
| -34% | -$112K | 0.01% | 862 |
|
|
2013
Q2 | $295K | Buy |
+3,800
| New | +$295K | 0.01% | 745 |
|