Ceredex Value Advisors’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,371
| Closed | -$1.01M | – | 170 |
|
|
2019
Q3 | $1.01M | Sell |
62,371
-2,000
| -3% | -$32.3K | 0.01% | 148 |
|
|
2019
Q2 | $1.24M | Sell |
64,371
-3,799
| -6% | -$73.4K | 0.02% | 153 |
|
|
2019
Q1 | $1.76M | Sell |
68,170
-299,138
| -81% | -$7.73M | 0.02% | 154 |
|
|
2018
Q4 | $11.8M | Sell |
367,308
-9,266
| -2% | -$299K | 0.16% | 130 |
|
|
2018
Q3 | $12.7M | Buy |
376,574
+356,193
| +1,748% | +$12.1M | 0.14% | 136 |
|
|
2018
Q2 | $855K | Sell |
20,381
-743
| -4% | -$31.2K | 0.01% | 168 |
|
|
2018
Q1 | $1.04M | Buy |
+21,124
| New | +$1.04M | 0.01% | 174 |
|