Capital One National Association’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
Q3 | – | Sell |
-3,124
| Closed | -$219K | – | 553 |
|
|
2017
Q2 | $219K | Sell |
3,124
-385
| -11% | -$27K | 0.02% | 484 |
|
|
2017
Q1 | $220K | Buy |
+3,509
| New | +$220K | 0.02% | 486 |
|
|
2016
Q4 | – | Sell |
-4,176
| Closed | -$273K | – | 528 |
|
|
2016
Q3 | $273K | Sell |
4,176
-284
| -6% | -$18.6K | 0.02% | 437 |
|
|
2016
Q2 | $251K | Sell |
4,460
-824
| -16% | -$46.4K | 0.02% | 448 |
|
|
2016
Q1 | $306K | Sell |
5,284
-1,599
| -23% | -$92.6K | 0.03% | 433 |
|
|
2015
Q4 | $383K | Sell |
6,883
-3,374
| -33% | -$188K | 0.03% | 405 |
|
|
2015
Q3 | $508K | Sell |
10,257
-12,691
| -55% | -$629K | 0.05% | 346 |
|
|
2015
Q2 | $1.48M | Buy |
22,948
+6,144
| +37% | +$397K | 0.13% | 164 |
|
|
2015
Q1 | $1.16M | Sell |
16,804
-8,891
| -35% | -$614K | 0.1% | 209 |
|
|
2014
Q4 | $1.62M | Sell |
25,695
-66
| -0.3% | -$4.16K | 0.15% | 159 |
|
|
2014
Q3 | $1.78M | Buy |
25,761
+11,200
| +77% | +$773K | 0.18% | 149 |
|
|
2014
Q2 | $1.22M | Sell |
14,561
-804
| -5% | -$67.3K | 0.11% | 207 |
|
|
2014
Q1 | $1.29M | Sell |
15,365
-1,287
| -8% | -$108K | 0.12% | 196 |
|
|
2013
Q4 | $1.57M | Sell |
16,652
-17,317
| -51% | -$1.64M | 0.15% | 177 |
|
|
2013
Q3 | $2.93M | Sell |
33,969
-25,628
| -43% | -$2.21M | 0.3% | 98 |
|
|
2013
Q2 | $4.63M | Buy |
+59,597
| New | +$4.63M | 0.5% | 51 |
|