MCM
TUP
McRae Capital Management’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-111,150
| Closed | -$4.58M | – | 101 |
|
|
2018
Q2 | $4.58M | Buy |
111,150
+550
| +0.5% | +$22.7K | 1.92% | 21 |
|
|
2018
Q1 | $5.35M | Buy |
110,600
+12,050
| +12% | +$583K | 2.42% | 19 |
|
|
2017
Q4 | $6.18M | Sell |
98,550
-250
| -0.3% | -$15.7K | 2.61% | 17 |
|
|
2017
Q3 | $6.11M | Buy |
98,800
+3,050
| +3% | +$189K | 2.63% | 19 |
|
|
2017
Q2 | $6.73M | Sell |
95,750
-400
| -0.4% | -$28.1K | 2.73% | 18 |
|
|
2017
Q1 | $6.03M | Buy |
96,150
+5,175
| +6% | +$325K | 2.48% | 20 |
|
|
2016
Q4 | $4.79M | Buy |
90,975
+870
| +1% | +$45.8K | 2.11% | 21 |
|
|
2016
Q3 | $5.89M | Buy |
90,105
+1,000
| +1% | +$65.4K | 2.68% | 16 |
|
|
2016
Q2 | $5.02M | Buy |
89,105
+2,425
| +3% | +$136K | 2.32% | 20 |
|
|
2016
Q1 | $5.03M | Buy |
86,680
+2,950
| +4% | +$171K | 2.24% | 19 |
|
|
2015
Q4 | $4.66M | Buy |
83,730
+1,100
| +1% | +$61.2K | 2.24% | 20 |
|
|
2015
Q3 | $4.09M | Buy |
82,630
+10,750
| +15% | +$532K | 2.08% | 22 |
|
|
2015
Q2 | $4.64M | Buy |
71,880
+19,000
| +36% | +$1.23M | 2.16% | 23 |
|
|
2015
Q1 | $3.65M | Buy |
52,880
+3,280
| +7% | +$226K | 1.68% | 25 |
|
|
2014
Q4 | $3.13M | Buy |
49,600
+13,850
| +39% | +$873K | 1.44% | 27 |
|
|
2014
Q3 | $2.47M | Buy |
35,750
+14,825
| +71% | +$1.02M | 1.2% | 28 |
|
|
2014
Q2 | $1.75M | Buy |
20,925
+1,650
| +9% | +$138K | 0.84% | 29 |
|
|
2014
Q1 | $1.61M | Buy |
+19,275
| New | +$1.61M | 0.82% | 29 |
|