Norinchukin Bank’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,800
| Closed | -$267K | – | 524 |
|
2017
Q2 | $267K | Sell |
3,800
-1,200
| -24% | -$84.3K | 0.01% | 512 |
|
2017
Q1 | $314K | Sell |
5,000
-100
| -2% | -$6.28K | 0.01% | 503 |
|
2016
Q4 | $268K | Sell |
5,100
-8,100
| -61% | -$426K | 0.01% | 509 |
|
2016
Q3 | $863K | Sell |
13,200
-7,700
| -37% | -$503K | 0.02% | 338 |
|
2016
Q2 | $1.18M | Sell |
20,900
-7,600
| -27% | -$428K | 0.03% | 273 |
|
2016
Q1 | $1.65M | Hold |
28,500
| – | – | 0.04% | 231 |
|
2015
Q4 | $1.59M | Hold |
28,500
| – | – | 0.04% | 228 |
|
2015
Q3 | $1.41M | Hold |
28,500
| – | – | 0.04% | 257 |
|
2015
Q2 | $1.84M | Buy |
28,500
+12,000
| +73% | +$774K | 0.05% | 237 |
|
2015
Q1 | $1.14M | Hold |
16,500
| – | – | 0.03% | 311 |
|
2014
Q4 | $1.04M | Hold |
16,500
| – | – | 0.03% | 323 |
|
2014
Q3 | $1.14M | Hold |
16,500
| – | – | 0.03% | 195 |
|
2014
Q2 | $1.38M | Hold |
16,500
| – | – | 0.04% | 153 |
|
2014
Q1 | $1.38M | Buy |
16,500
+6,500
| +65% | +$544K | 0.04% | 159 |
|
2013
Q4 | $945K | Hold |
10,000
| – | – | 0.03% | 199 |
|
2013
Q3 | $864K | Hold |
10,000
| – | – | 0.02% | 198 |
|
2013
Q2 | $777K | Buy |
+10,000
| New | +$777K | 0.02% | 194 |
|