Prudential plc’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-320,900
| Closed | -$5.09M | – | 788 |
|
|
2019
Q3 | $5.09M | Sell |
320,900
-164,600
| -34% | -$2.61M | 0.02% | 389 |
|
|
2019
Q2 | $9.24M | Sell |
485,500
-113,300
| -19% | -$2.16M | 0.03% | 333 |
|
|
2019
Q1 | $15.3M | Sell |
598,800
-16,900
| -3% | -$432K | 0.06% | 224 |
|
|
2018
Q4 | $19.4M | Sell |
615,700
-228,700
| -27% | -$7.22M | 0.08% | 188 |
|
|
2018
Q3 | $28.2M | Sell |
844,400
-32,100
| -4% | -$1.07M | 0.09% | 195 |
|
|
2018
Q2 | $36.1M | Buy |
876,500
+73,100
| +9% | +$3.01M | 0.11% | 179 |
|
|
2018
Q1 | $38.9M | Buy |
803,400
+158,900
| +25% | +$7.69M | 0.12% | 179 |
|
|
2017
Q4 | $40.4M | Buy |
644,500
+27,900
| +5% | +$1.75M | 0.12% | 179 |
|
|
2017
Q3 | $38.1M | Buy |
616,600
+124,700
| +25% | +$7.71M | 0.12% | 184 |
|
|
2017
Q2 | $34.5M | Sell |
491,900
-161,200
| -25% | -$11.3M | 0.11% | 193 |
|
|
2017
Q1 | $41M | Sell |
653,100
-25,800
| -4% | -$1.62M | 0.14% | 174 |
|
|
2016
Q4 | $35.7M | Buy |
678,900
+245,300
| +57% | +$12.9M | 0.13% | 181 |
|
|
2016
Q3 | $28.3M | Sell |
433,600
-10,900
| -2% | -$713K | 0.11% | 180 |
|
|
2016
Q2 | $25M | Buy |
444,500
+100,500
| +29% | +$5.66M | 0.1% | 191 |
|
|
2016
Q1 | $19.9M | Buy |
344,000
+10,200
| +3% | +$591K | 0.08% | 204 |
|
|
2015
Q4 | $18.6M | Buy |
333,800
+11,200
| +3% | +$623K | 0.08% | 204 |
|
|
2015
Q3 | $16M | Buy |
322,600
+123,400
| +62% | +$6.11M | 0.07% | 205 |
|
|
2015
Q2 | $12.9M | Buy |
+199,200
| New | +$12.9M | 0.05% | 244 |
|