Northwest Investment Counselors’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,425
| Closed | -$248K | – | 147 |
|
2018
Q3 | $248K | Sell |
7,425
-570
| -7% | -$19K | 0.1% | 136 |
|
2018
Q2 | $330K | Sell |
7,995
-10,388
| -57% | -$429K | 0.13% | 125 |
|
2018
Q1 | $889K | Sell |
18,383
-10,573
| -37% | -$511K | 0.37% | 77 |
|
2017
Q4 | $1.82M | Buy |
28,956
+294
| +1% | +$18.4K | 0.73% | 50 |
|
2017
Q3 | $1.77M | Buy |
28,662
+829
| +3% | +$51.3K | 0.77% | 45 |
|
2017
Q2 | $1.96M | Sell |
27,833
-114
| -0.4% | -$8.01K | 0.88% | 37 |
|
2017
Q1 | $1.75M | Buy |
27,947
+532
| +2% | +$33.4K | 0.84% | 44 |
|
2016
Q4 | $1.44M | Buy |
27,415
+1,539
| +6% | +$81K | 0.73% | 51 |
|
2016
Q3 | $1.69M | Buy |
25,876
+1,106
| +4% | +$72.3K | 0.87% | 39 |
|
2016
Q2 | $1.39M | Buy |
24,770
+2,472
| +11% | +$139K | 0.76% | 52 |
|
2016
Q1 | $1.29M | Buy |
22,298
+1,392
| +7% | +$80.7K | 0.73% | 56 |
|
2015
Q4 | $1.16M | Buy |
20,906
+1,842
| +10% | +$102K | 0.72% | 56 |
|
2015
Q3 | $943K | Buy |
19,064
+614
| +3% | +$30.4K | 0.63% | 59 |
|
2015
Q2 | $1.19M | Buy |
18,450
+191
| +1% | +$12.3K | 0.73% | 59 |
|
2015
Q1 | $1.26M | Buy |
18,259
+789
| +5% | +$54.4K | 0.78% | 56 |
|
2014
Q4 | $1.1M | Buy |
+17,470
| New | +$1.1M | 0.7% | 59 |
|