HCM
TUP
Huber Capital 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 |
-321,572
| Closed | -$5.1M | – | 99 |
|
|
2019
Q3 | $5.1M | Buy |
321,572
+783
| +0.2% | +$12.4K | 0.63% | 49 |
|
|
2019
Q2 | $6.11M | Sell |
320,789
-322,917
| -50% | -$6.15M | 0.73% | 45 |
|
|
2019
Q1 | $16.5M | Sell |
643,706
-260,022
| -29% | -$6.65M | 1.74% | 20 |
|
|
2018
Q4 | $28.5M | Sell |
903,728
-140,719
| -13% | -$4.44M | 2.6% | 4 |
|
|
2018
Q3 | $34.9M | Buy |
1,044,447
+56,323
| +6% | +$1.88M | 2.26% | 10 |
|
|
2018
Q2 | $40.8M | Sell |
988,124
-163,025
| -14% | -$6.72M | 2.65% | 5 |
|
|
2018
Q1 | $55.7M | Buy |
1,151,149
+261,840
| +29% | +$12.7M | 3.26% | 3 |
|
|
2017
Q4 | $55.8M | Sell |
889,309
-15,415
| -2% | -$967K | 3.04% | 3 |
|
|
2017
Q3 | $55.9M | Buy |
904,724
+277,660
| +44% | +$17.2M | 3.08% | 3 |
|
|
2017
Q2 | $44M | Sell |
627,064
-122,454
| -16% | -$8.6M | 2.25% | 11 |
|
|
2017
Q1 | $47M | Sell |
749,518
-451,730
| -38% | -$28.3M | 2.42% | 7 |
|
|
2016
Q4 | $63.2M | Sell |
1,201,248
-84,735
| -7% | -$4.46M | 2.43% | 9 |
|
|
2016
Q3 | $84.1M | Sell |
1,285,983
-185,397
| -13% | -$12.1M | 3.31% | 3 |
|
|
2016
Q2 | $82.8M | Sell |
1,471,380
-80,108
| -5% | -$4.51M | 3.41% | 3 |
|
|
2016
Q1 | $90M | Sell |
1,551,488
-8,170
| -0.5% | -$474K | 3.61% | 3 |
|
|
2015
Q4 | $86.8M | Buy |
1,559,658
+39,012
| +3% | +$2.17M | 3.09% | 6 |
|
|
2015
Q3 | $75.3M | Buy |
1,520,646
+137,527
| +10% | +$6.81M | 2.63% | 9 |
|
|
2015
Q2 | $89.3M | Buy |
1,383,119
+310,000
| +29% | +$20M | 2.59% | 7 |
|
|
2015
Q1 | $74.1M | Buy |
1,073,119
+28,500
| +3% | +$1.97M | 2.33% | 10 |
|
|
2014
Q4 | $65.8M | Buy |
1,044,619
+246,968
| +31% | +$15.6M | 2.04% | 12 |
|
|
2014
Q3 | $55.1M | Buy |
797,651
+25,034
| +3% | +$1.73M | 1.6% | 20 |
|
|
2014
Q2 | $64.7M | Sell |
772,617
-99,638
| -11% | -$8.34M | 1.66% | 21 |
|
|
2014
Q1 | $73.1M | Sell |
872,255
-48,200
| -5% | -$4.04M | 1.92% | 14 |
|
|
2013
Q4 | $87M | Buy |
920,455
+96,787
| +12% | +$9.15M | 2.39% | 6 |
|
|
2013
Q3 | $71.1M | Buy |
823,668
+41,013
| +5% | +$3.54M | 2.47% | 6 |
|
|
2013
Q2 | $60.8M | Buy |
+782,655
| New | +$60.8M | 2.43% | 6 |
|