CNA Financial’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-14,038
| Closed | -$223K | – | 174 |
|
2019
Q3 | $223K | Hold |
14,038
| – | – | 0.05% | 167 |
|
2019
Q2 | $267K | Sell |
14,038
-4,562
| -25% | -$86.8K | 0.06% | 168 |
|
2019
Q1 | $476K | Hold |
18,600
| – | – | 0.1% | 157 |
|
2018
Q4 | $587K | Hold |
18,600
| – | – | 0.13% | 146 |
|
2018
Q3 | $622K | Buy |
18,600
+400
| +2% | +$13.4K | 0.13% | 146 |
|
2018
Q2 | $751K | Buy |
18,200
+100
| +0.6% | +$4.13K | 0.17% | 143 |
|
2018
Q1 | $876K | Buy |
18,100
+3,400
| +23% | +$165K | 0.19% | 133 |
|
2017
Q4 | $922K | Hold |
14,700
| – | – | 0.22% | 119 |
|
2017
Q3 | $909K | Buy |
14,700
+3,100
| +27% | +$192K | 0.23% | 120 |
|
2017
Q2 | $815K | Sell |
11,600
-1,900
| -14% | -$133K | 0.19% | 120 |
|
2017
Q1 | $847K | Hold |
13,500
| – | – | 0.19% | 126 |
|
2016
Q4 | $710K | Hold |
13,500
| – | – | 0.16% | 132 |
|
2016
Q3 | $882K | Sell |
13,500
-1,900
| -12% | -$124K | 0.2% | 126 |
|
2016
Q2 | $866K | Buy |
15,400
+100
| +0.7% | +$5.62K | 0.22% | 117 |
|
2016
Q1 | $887K | Buy |
15,300
+1,500
| +11% | +$87K | 0.24% | 120 |
|
2015
Q4 | $767K | Buy |
13,800
+1,300
| +10% | +$72.3K | 0.2% | 130 |
|
2015
Q3 | $618K | Buy |
12,500
+1,500
| +14% | +$74.2K | 0.15% | 148 |
|
2015
Q2 | $709K | Buy |
11,000
+1,000
| +10% | +$64.5K | 0.16% | 143 |
|
2015
Q1 | $690K | Hold |
10,000
| – | – | 0.16% | 143 |
|
2014
Q4 | $630K | Buy |
10,000
+1,000
| +11% | +$63K | 0.15% | 145 |
|
2014
Q3 | $621K | Buy |
9,000
+600
| +7% | +$41.4K | 0.12% | 160 |
|
2014
Q2 | $703K | Sell |
8,400
-200
| -2% | -$16.7K | 0.13% | 163 |
|
2014
Q1 | $720K | Hold |
8,600
| – | – | 0.14% | 147 |
|
2013
Q4 | $813K | Sell |
8,600
-200
| -2% | -$18.9K | 0.16% | 142 |
|
2013
Q3 | $760K | Hold |
8,800
| – | – | 0.15% | 146 |
|
2013
Q2 | $684K | Buy |
+8,800
| New | +$684K | 0.15% | 143 |
|