CIC
TUP
Crawford Investment Counsel’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,970
| Closed | -$233K | – | 265 |
|
|
2018
Q3 | $233K | Sell |
6,970
-3,100
| -31% | -$104K | 0.01% | 244 |
|
|
2018
Q2 | $415K | Sell |
10,070
-42,420
| -81% | -$1.75M | 0.01% | 212 |
|
|
2018
Q1 | $2.54M | Sell |
52,490
-4,335
| -8% | -$210K | 0.08% | 120 |
|
|
2017
Q4 | $3.56M | Sell |
56,825
-36,331
| -39% | -$2.28M | 0.11% | 99 |
|
|
2017
Q3 | $5.76M | Sell |
93,156
-594,844
| -86% | -$36.8M | 0.19% | 73 |
|
|
2017
Q2 | $48.3M | Sell |
688,000
-29,269
| -4% | -$2.06M | 1.66% | 27 |
|
|
2017
Q1 | $45M | Buy |
717,269
+41,380
| +6% | +$2.6M | 1.59% | 28 |
|
|
2016
Q4 | $35.6M | Sell |
675,889
-154,214
| -19% | -$8.11M | 1.29% | 34 |
|
|
2016
Q3 | $54.3M | Buy |
830,103
+92,092
| +12% | +$6.02M | 1.99% | 19 |
|
|
2016
Q2 | $41.5M | Buy |
738,011
+33,023
| +5% | +$1.86M | 1.65% | 28 |
|
|
2016
Q1 | $40.9M | Sell |
704,988
-122,639
| -15% | -$7.11M | 1.71% | 26 |
|
|
2015
Q4 | $46.1M | Sell |
827,627
-142,686
| -15% | -$7.94M | 2.03% | 21 |
|
|
2015
Q3 | $48M | Sell |
970,313
-43,066
| -4% | -$2.13M | 2.09% | 26 |
|
|
2015
Q2 | $65.4M | Sell |
1,013,379
-28,777
| -3% | -$1.86M | 2.48% | 12 |
|
|
2015
Q1 | $71.9M | Buy |
1,042,156
+165,220
| +19% | +$11.4M | 2.6% | 12 |
|
|
2014
Q4 | $55.2M | Sell |
876,936
-64,261
| -7% | -$4.05M | 1.95% | 28 |
|
|
2014
Q3 | $65M | Buy |
941,197
+105,458
| +13% | +$7.28M | 2.34% | 23 |
|
|
2014
Q2 | $70M | Buy |
835,739
+40,900
| +5% | +$3.42M | 2.48% | 21 |
|
|
2014
Q1 | $66.6M | Buy |
794,839
+114,428
| +17% | +$9.58M | 2.42% | 24 |
|
|
2013
Q4 | $64.3M | Buy |
680,411
+570,181
| +517% | +$53.9M | 2.36% | 26 |
|
|
2013
Q3 | $9.52M | Buy |
110,230
+102,620
| +1,348% | +$8.86M | 0.38% | 37 |
|
|
2013
Q2 | $591K | Buy |
+7,610
| New | +$591K | 0.02% | 126 |
|