FGP
TUP
Foyston, Gordon, & Payne’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,633
| Closed | -$3.56M | – | 73 |
|
|
2016
Q4 | $3.56M | Sell |
67,633
-54,411
| -45% | -$2.86M | 0.85% | 39 |
|
|
2016
Q3 | $7.98M | Sell |
122,044
-94,647
| -44% | -$6.19M | 1.54% | 22 |
|
|
2016
Q2 | $12.2M | Sell |
216,691
-27,762
| -11% | -$1.56M | 2.22% | 16 |
|
|
2016
Q1 | $14.2M | Buy |
244,453
+22,753
| +10% | +$1.32M | 2.64% | 14 |
|
|
2015
Q4 | $12.3M | Buy |
221,700
+52,846
| +31% | +$2.94M | 2.33% | 16 |
|
|
2015
Q3 | $11.2M | Sell |
168,854
-6,492
| -4% | -$432K | 2.09% | 19 |
|
|
2015
Q2 | $11.3M | Sell |
175,346
-3,998
| -2% | -$258K | 1.7% | 25 |
|
|
2015
Q1 | $12.4M | Sell |
179,344
-23,443
| -12% | -$1.62M | 1.83% | 21 |
|
|
2014
Q4 | $12.8M | Sell |
202,787
-4,445
| -2% | -$280K | 1.83% | 24 |
|
|
2014
Q3 | $14.3M | Buy |
207,232
+44,333
| +27% | +$3.06M | 2.06% | 18 |
|
|
2014
Q2 | $13.6M | Sell |
162,899
-10,735
| -6% | -$899K | 1.73% | 24 |
|
|
2014
Q1 | $14.5M | Buy |
173,634
+51,528
| +42% | +$4.32M | 1.79% | 22 |
|
|
2013
Q4 | $11.5M | Sell |
122,106
-6,530
| -5% | -$617K | 1.43% | 25 |
|
|
2013
Q3 | $11.1M | Sell |
128,636
-8,679
| -6% | -$750K | 1.45% | 27 |
|
|
2013
Q2 | $10.7M | Buy |
+137,315
| New | +$10.7M | 1.59% | 27 |
|