MNBTD
TUP
Moody National Bank Trust Division’s Tupperware Brands Corporation TUP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-15,300
| Closed | -$323K | – | 425 |
|
2021
Q3 | $323K | Hold |
15,300
| – | – | ﹤0.01% | 357 |
|
2021
Q2 | $363K | Hold |
15,300
| – | – | 0.01% | 339 |
|
2021
Q1 | $404K | Hold |
15,300
| – | – | 0.01% | 328 |
|
2020
Q4 | $496K | Hold |
15,300
| – | – | 0.01% | 300 |
|
2020
Q3 | $308K | Hold |
15,300
| – | – | 0.01% | 316 |
|
2020
Q2 | $73K | Hold |
15,300
| – | – | ﹤0.01% | 367 |
|
2020
Q1 | $25K | Sell |
15,300
-14,200
| -48% | -$23.2K | ﹤0.01% | 346 |
|
2019
Q4 | $253K | Sell |
29,500
-1,383
| -4% | -$11.9K | 0.01% | 333 |
|
2019
Q3 | $490K | Buy |
30,883
+1,383
| +5% | +$21.9K | 0.01% | 277 |
|
2019
Q2 | $562K | Sell |
29,500
-194
| -0.7% | -$3.7K | 0.02% | 262 |
|
2019
Q1 | $759K | Sell |
29,694
-133
| -0.4% | -$3.4K | 0.02% | 246 |
|
2018
Q4 | $942K | Buy |
29,827
+127
| +0.4% | +$4.01K | 0.03% | 230 |
|
2018
Q3 | $993K | Buy |
29,700
+22,000
| +286% | +$736K | 0.03% | 236 |
|
2018
Q2 | $318K | Hold |
7,700
| – | – | 0.01% | 216 |
|
2018
Q1 | $372K | Hold |
7,700
| – | – | 0.02% | 187 |
|
2017
Q4 | $482K | Hold |
7,700
| – | – | 0.02% | 157 |
|
2017
Q3 | $476K | Sell |
7,700
-600
| -7% | -$37.1K | 0.02% | 154 |
|
2017
Q2 | $583K | Hold |
8,300
| – | – | 0.03% | 143 |
|
2017
Q1 | $521K | Hold |
8,300
| – | – | 0.03% | 158 |
|
2016
Q4 | $436K | Hold |
8,300
| – | – | 0.02% | 173 |
|
2016
Q3 | $543K | Hold |
8,300
| – | – | 0.03% | 140 |
|
2016
Q2 | $467K | Hold |
8,300
| – | – | 0.03% | 161 |
|
2016
Q1 | $481K | Hold |
8,300
| – | – | 0.03% | 151 |
|
2015
Q4 | $462K | Hold |
8,300
| – | – | 0.03% | 146 |
|
2015
Q3 | $411K | Hold |
8,300
| – | – | 0.03% | 165 |
|
2015
Q2 | $536K | Hold |
8,300
| – | – | 0.04% | 141 |
|
2015
Q1 | $573K | Hold |
8,300
| – | – | 0.04% | 133 |
|
2014
Q4 | $523K | Hold |
8,300
| – | – | 0.04% | 160 |
|
2014
Q3 | $573K | Hold |
8,300
| – | – | 0.04% | 136 |
|
2014
Q2 | $695K | Hold |
8,300
| – | – | 0.05% | 117 |
|
2014
Q1 | $695K | Hold |
8,300
| – | – | 0.05% | 108 |
|
2013
Q4 | $785K | Hold |
8,300
| – | – | 0.05% | 90 |
|
2013
Q3 | $717K | Hold |
8,300
| – | – | 0.06% | 91 |
|
2013
Q2 | $644K | Buy |
+8,300
| New | +$644K | 0.05% | 97 |
|