CB
TUP
Commerce Bank’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,481
| Closed | -$314K | – | 951 |
|
|
2019
Q2 | $314K | Sell |
16,481
-3,069
| -16% | -$58.5K | ﹤0.01% | 755 |
|
|
2019
Q1 | $500K | Sell |
19,550
-11,636
| -37% | -$298K | 0.01% | 567 |
|
|
2018
Q4 | $985K | Sell |
31,186
-3,404
| -10% | -$108K | 0.01% | 391 |
|
|
2018
Q3 | $1.16M | Sell |
34,590
-19,773
| -36% | -$661K | 0.01% | 392 |
|
|
2018
Q2 | $2.24M | Sell |
54,363
-184,668
| -77% | -$7.62M | 0.03% | 280 |
|
|
2018
Q1 | $11.6M | Sell |
239,031
-4,580
| -2% | -$222K | 0.15% | 132 |
|
|
2017
Q4 | $15.3M | Sell |
243,611
-31,582
| -11% | -$1.98M | 0.2% | 113 |
|
|
2017
Q3 | $17M | Buy |
275,193
+18,616
| +7% | +$1.15M | 0.23% | 106 |
|
|
2017
Q2 | $18M | Sell |
256,577
-1,466
| -0.6% | -$103K | 0.25% | 103 |
|
|
2017
Q1 | $16.2M | Buy |
258,043
+122
| +0% | +$7.65K | 0.23% | 110 |
|
|
2016
Q4 | $13.6M | Buy |
257,921
+2,921
| +1% | +$154K | 0.2% | 114 |
|
|
2016
Q3 | $16.7M | Buy |
255,000
+14,790
| +6% | +$967K | 0.26% | 101 |
|
|
2016
Q2 | $13.5M | Buy |
240,210
+4,654
| +2% | +$262K | 0.21% | 116 |
|
|
2016
Q1 | $13.7M | Sell |
235,556
-11,142
| -5% | -$646K | 0.23% | 112 |
|
|
2015
Q4 | $13.7M | Sell |
246,698
-11,635
| -5% | -$648K | 0.23% | 111 |
|
|
2015
Q3 | $12.8M | Sell |
258,333
-18,019
| -7% | -$892K | 0.22% | 115 |
|
|
2015
Q2 | $17.8M | Sell |
276,352
-6,083
| -2% | -$393K | 0.28% | 96 |
|
|
2015
Q1 | $19.5M | Buy |
282,435
+3,930
| +1% | +$271K | 0.3% | 91 |
|
|
2014
Q4 | $17.5M | Sell |
278,505
-56,812
| -17% | -$3.58M | 0.28% | 93 |
|
|
2014
Q3 | $23.2M | Buy |
335,317
+61,220
| +22% | +$4.23M | 0.38% | 68 |
|
|
2014
Q2 | $22.9M | Buy |
274,097
+34,779
| +15% | +$2.91M | 0.37% | 70 |
|
|
2014
Q1 | $20M | Buy |
239,318
+1,746
| +0.7% | +$146K | 0.34% | 74 |
|
|
2013
Q4 | $22.5M | Buy |
237,572
+185
| +0.1% | +$17.5K | 0.39% | 66 |
|
|
2013
Q3 | $20.5M | Buy |
237,387
+2,358
| +1% | +$204K | 0.37% | 63 |
|
|
2013
Q2 | $18.3M | Buy |
+235,029
| New | +$18.3M | 0.34% | 73 |
|