TUP
First Trust Advisors’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,443
| Closed | -$2.44M | – | 2611 |
|
|
2021
Q3 | $2.44M | Buy |
115,443
+4,834
| +4% | +$102K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $2.63M | Buy |
+110,609
| New | +$2.63M | ﹤0.01% | 1705 |
|
|
2019
Q4 | – | Sell |
-78,713
| Closed | -$1.25M | – | 2475 |
|
|
2019
Q3 | $1.25M | Buy |
78,713
+36,746
| +88% | +$583K | ﹤0.01% | 1774 |
|
|
2019
Q2 | $799K | Sell |
41,967
-39,182
| -48% | -$746K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $2.08M | Sell |
81,149
-58,270
| -42% | -$1.49M | ﹤0.01% | 1538 |
|
|
2018
Q4 | $4.4M | Sell |
139,419
-701
| -0.5% | -$22.1K | 0.01% | 1029 |
|
|
2018
Q3 | $4.69M | Buy |
140,120
+6,292
| +5% | +$210K | 0.01% | 1178 |
|
|
2018
Q2 | $5.52M | Sell |
133,828
-84,855
| -39% | -$3.5M | 0.01% | 1042 |
|
|
2018
Q1 | $10.6M | Buy |
218,683
+93,370
| +75% | +$4.52M | 0.02% | 746 |
|
|
2017
Q4 | $7.86M | Sell |
125,313
-56,034
| -31% | -$3.51M | 0.02% | 850 |
|
|
2017
Q3 | $11.2M | Buy |
181,347
+27,060
| +18% | +$1.67M | 0.03% | 715 |
|
|
2017
Q2 | $10.8M | Buy |
154,287
+2,376
| +2% | +$167K | 0.03% | 712 |
|
|
2017
Q1 | $9.53M | Sell |
151,911
-52,255
| -26% | -$3.28M | 0.03% | 778 |
|
|
2016
Q4 | $10.7M | Buy |
204,166
+88,915
| +77% | +$4.68M | 0.03% | 721 |
|
|
2016
Q3 | $7.53M | Sell |
115,251
-75,823
| -40% | -$4.96M | 0.02% | 820 |
|
|
2016
Q2 | $10.8M | Sell |
191,074
-152,628
| -44% | -$8.59M | 0.03% | 679 |
|
|
2016
Q1 | $19.9M | Buy |
343,702
+126,777
| +58% | +$7.35M | 0.06% | 395 |
|
|
2015
Q4 | $12.1M | Buy |
216,925
+61,754
| +40% | +$3.44M | 0.03% | 613 |
|
|
2015
Q3 | $7.68M | Buy |
155,171
+102,439
| +194% | +$5.07M | 0.02% | 789 |
|
|
2015
Q2 | $3.4M | Buy |
52,732
+6,075
| +13% | +$392K | 0.01% | 1211 |
|
|
2015
Q1 | $3.22M | Sell |
46,657
-38,602
| -45% | -$2.66M | 0.01% | 1221 |
|
|
2014
Q4 | $5.37M | Buy |
85,259
+15,977
| +23% | +$1.01M | 0.02% | 1009 |
|
|
2014
Q3 | $4.78M | Buy |
69,282
+52,019
| +301% | +$3.59M | 0.02% | 1040 |
|
|
2014
Q2 | $1.45M | Sell |
17,263
-50,695
| -75% | -$4.24M | 0.01% | 1523 |
|
|
2014
Q1 | $5.69M | Sell |
67,958
-596,099
| -90% | -$49.9M | 0.03% | 913 |
|
|
2013
Q4 | $62.8M | Buy |
664,057
+36,396
| +6% | +$3.44M | 0.3% | 38 |
|
|
2013
Q3 | $54.2M | Sell |
627,661
-56,248
| -8% | -$4.86M | 0.29% | 45 |
|
|
2013
Q2 | $53.1M | Buy |
+683,909
| New | +$53.1M | 0.35% | 29 |
|