FWSM
TUP
First Wilshire Securities Management’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,511
| Closed | -$1.01M | – | 104 |
|
|
2019
Q3 | $1.01M | Sell |
63,511
-501
| -0.8% | -$7.95K | 0.38% | 49 |
|
|
2019
Q2 | $1.22M | Sell |
64,012
-1,111
| -2% | -$21.1K | 0.48% | 50 |
|
|
2019
Q1 | $1.67M | Sell |
65,123
-696
| -1% | -$17.8K | 0.57% | 50 |
|
|
2018
Q4 | $2.08M | Sell |
65,819
-375
| -0.6% | -$11.8K | 0.78% | 41 |
|
|
2018
Q3 | $2.21M | Buy |
66,194
+163
| +0.2% | +$5.45K | 0.65% | 48 |
|
|
2018
Q2 | $2.72M | Sell |
66,031
-2,755
| -4% | -$114K | 0.81% | 42 |
|
|
2018
Q1 | $3.33M | Sell |
68,786
-2,115
| -3% | -$102K | 0.92% | 40 |
|
|
2017
Q4 | $4.45M | Sell |
70,901
-1,620
| -2% | -$102K | 1.22% | 31 |
|
|
2017
Q3 | $4.48M | Sell |
72,521
-1,610
| -2% | -$99.5K | 1.27% | 31 |
|
|
2017
Q2 | $5.21M | Sell |
74,131
-445
| -0.6% | -$31.3K | 1.49% | 25 |
|
|
2017
Q1 | $4.68M | Sell |
74,576
-820
| -1% | -$51.4K | 1.35% | 27 |
|
|
2016
Q4 | $3.97M | Sell |
75,396
-4,815
| -6% | -$253K | 1.14% | 31 |
|
|
2016
Q3 | $5.24M | Sell |
80,211
-350
| -0.4% | -$22.9K | 1.57% | 23 |
|
|
2016
Q2 | $4.53M | Sell |
80,561
-1,730
| -2% | -$97.4K | 1.46% | 25 |
|
|
2016
Q1 | $4.77M | Sell |
82,291
-29,425
| -26% | -$1.71M | 1.58% | 24 |
|
|
2015
Q4 | $6.22M | Sell |
111,716
-79,070
| -41% | -$4.4M | 1.74% | 21 |
|
|
2015
Q3 | $9.44M | Sell |
190,786
-7,140
| -4% | -$353K | 2.48% | 15 |
|
|
2015
Q2 | $12.8M | Sell |
197,926
-15,340
| -7% | -$990K | 2.87% | 11 |
|
|
2015
Q1 | $14.7M | Sell |
213,266
-57,995
| -21% | -$4M | 3.01% | 7 |
|
|
2014
Q4 | $17.1M | Sell |
271,261
-6,180
| -2% | -$389K | 3.04% | 6 |
|
|
2014
Q3 | $19.2M | Sell |
277,441
-24,244
| -8% | -$1.67M | 3.46% | 5 |
|
|
2014
Q2 | $25.3M | Sell |
301,685
-2,905
| -1% | -$243K | 3.92% | 3 |
|
|
2014
Q1 | $25.5M | Sell |
304,590
-150
| -0% | -$12.6K | 3.99% | 3 |
|
|
2013
Q4 | $28.8M | Sell |
304,740
-5,105
| -2% | -$483K | 4.44% | 3 |
|
|
2013
Q3 | $26.8M | Sell |
309,845
-2,945
| -0.9% | -$254K | 4.32% | 4 |
|
|
2013
Q2 | $24.3M | Buy |
+312,790
| New | +$24.3M | 4.15% | 4 |
|