Cove Street Capital’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
Q3 | – | Sell |
-468,659
| Closed | -$8.92M | – | 102 |
|
|
2019
Q2 | $8.92M | Buy |
468,659
+28,595
| +6% | +$544K | 1.15% | 31 |
|
|
2019
Q1 | $11.3M | Sell |
440,064
-28,173
| -6% | -$721K | 1.38% | 27 |
|
|
2018
Q4 | $14.8M | Sell |
468,237
-352,847
| -43% | -$11.1M | 1.91% | 23 |
|
|
2018
Q3 | $27.5M | Buy |
821,084
+256,123
| +45% | +$8.57M | 2.9% | 9 |
|
|
2018
Q2 | $23.3M | Sell |
564,961
-12,500
| -2% | -$515K | 2.54% | 11 |
|
|
2018
Q1 | $27.9M | Buy |
577,461
+298,940
| +107% | +$14.5M | 3.08% | 9 |
|
|
2017
Q4 | $17.5M | Buy |
278,521
+1,340
| +0.5% | +$84K | 1.88% | 19 |
|
|
2017
Q3 | $17.1M | Buy |
277,181
+33,229
| +14% | +$2.05M | 1.91% | 17 |
|
|
2017
Q2 | $17.1M | Sell |
243,952
-61,153
| -20% | -$4.29M | 2.08% | 19 |
|
|
2017
Q1 | $19.1M | Buy |
305,105
+23,711
| +8% | +$1.49M | 2.02% | 22 |
|
|
2016
Q4 | $14.8M | Buy |
281,394
+1,835
| +0.7% | +$96.6K | 1.55% | 27 |
|
|
2016
Q3 | $18.3M | Sell |
279,559
-11,246
| -4% | -$735K | 1.97% | 19 |
|
|
2016
Q2 | $16.4M | Buy |
290,805
+74,635
| +35% | +$4.2M | 1.81% | 25 |
|
|
2016
Q1 | $12.5M | Buy |
216,170
+4,550
| +2% | +$264K | 1.64% | 22 |
|
|
2015
Q4 | $11.8M | Sell |
211,620
-4,660
| -2% | -$259K | 1.55% | 26 |
|
|
2015
Q3 | $10.7M | Buy |
+216,280
| New | +$10.7M | 1.42% | 26 |
|