Mason Street Advisors’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,338
| Closed | -$594K | – | 1351 |
|
|
2020
Q4 | $594K | Sell |
18,338
-90
| -0.5% | -$2.92K | 0.01% | 1108 |
|
|
2020
Q3 | $372K | Buy |
18,428
+27
| +0.1% | +$545 | 0.01% | 1182 |
|
|
2020
Q2 | $87K | Buy |
18,401
+1,369
| +8% | +$6.47K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $28K | Hold |
17,032
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q4 | $146K | Buy |
17,032
+465
| +3% | +$3.99K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $263K | Sell |
16,567
-9,411
| -36% | -$149K | 0.01% | 1295 |
|
|
2019
Q2 | $494K | Buy |
25,978
+98
| +0.4% | +$1.86K | 0.01% | 1101 |
|
|
2019
Q1 | $662K | Buy |
25,880
+433
| +2% | +$11.1K | 0.01% | 1040 |
|
|
2018
Q4 | $803K | Sell |
25,447
-245
| -1% | -$7.73K | 0.02% | 876 |
|
|
2018
Q3 | $859K | Sell |
25,692
-525
| -2% | -$17.6K | 0.02% | 921 |
|
|
2018
Q2 | $1.08M | Buy |
26,217
+543
| +2% | +$22.4K | 0.02% | 845 |
|
|
2018
Q1 | $1.24M | Buy |
25,674
+604
| +2% | +$29.2K | 0.03% | 764 |
|
|
2017
Q4 | $1.57M | Sell |
25,070
-183
| -0.7% | -$11.5K | 0.04% | 673 |
|
|
2017
Q3 | $1.56M | Buy |
25,253
+474
| +2% | +$29.3K | 0.04% | 649 |
|
|
2017
Q2 | $1.74M | Buy |
24,779
+843
| +4% | +$59.2K | 0.04% | 579 |
|
|
2017
Q1 | $1.5M | Buy |
23,936
+338
| +1% | +$21.2K | 0.04% | 636 |
|
|
2016
Q4 | $1.24M | Buy |
23,598
+216
| +0.9% | +$11.4K | 0.03% | 714 |
|
|
2016
Q3 | $1.53M | Buy |
23,382
+351
| +2% | +$22.9K | 0.04% | 572 |
|
|
2016
Q2 | $1.3M | Buy |
23,031
+1,043
| +5% | +$58.7K | 0.04% | 638 |
|
|
2016
Q1 | $1.28M | Buy |
21,988
+896
| +4% | +$52K | 0.04% | 627 |
|
|
2015
Q4 | $1.17M | Buy |
21,092
+578
| +3% | +$32.2K | 0.04% | 638 |
|
|
2015
Q3 | $1.02M | Buy |
20,514
+311
| +2% | +$15.4K | 0.03% | 690 |
|
|
2015
Q2 | $1.3M | Buy |
20,203
+168
| +0.8% | +$10.8K | 0.04% | 607 |
|
|
2015
Q1 | $1.38M | Sell |
20,035
-5,113
| -20% | -$353K | 0.04% | 601 |
|
|
2014
Q4 | $1.58M | Sell |
25,148
-338
| -1% | -$21.3K | 0.01% | 1041 |
|
|
2014
Q3 | $1.76M | Buy |
25,486
+181
| +0.7% | +$12.5K | 0.01% | 994 |
|
|
2014
Q2 | $2.12M | Sell |
25,305
-795
| -3% | -$66.5K | 0.02% | 933 |
|
|
2014
Q1 | $2.19M | Sell |
26,100
-206
| -0.8% | -$17.3K | 0.02% | 905 |
|
|
2013
Q4 | $2.49M | Sell |
26,306
-634
| -2% | -$59.9K | 0.02% | 829 |
|
|
2013
Q3 | $2.33M | Sell |
26,940
-4,780
| -15% | -$413K | 0.03% | 629 |
|
|
2013
Q2 | $2.46M | Buy |
+31,720
| New | +$2.46M | 0.03% | 606 |
|