SAM
TUP
Shamrock Asset Management’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-175
| Closed | -$14K | – | 300 |
|
|
2017
Q2 | $14K | Hold |
175
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $14K | Hold |
175
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $14K | Hold |
175
| – | – | 0.01% | 222 |
|
|
2016
Q3 | $14K | Hold |
175
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $14K | Hold |
175
| – | – | 0.01% | 214 |
|
|
2016
Q1 | $14K | Hold |
175
| – | – | 0.01% | 201 |
|
|
2015
Q4 | $14K | Sell |
175
-9,651
| -98% | -$772K | 0.01% | 210 |
|
|
2015
Q3 | $492K | Sell |
9,826
-651
| -6% | -$32.6K | 0.26% | 68 |
|
|
2015
Q2 | $679K | Sell |
10,477
-1,813
| -15% | -$117K | 0.32% | 63 |
|
|
2015
Q1 | $850K | Sell |
12,290
-8,062
| -40% | -$558K | 0.34% | 67 |
|
|
2014
Q4 | $1.29M | Sell |
20,352
-1,498
| -7% | -$94.6K | 0.52% | 50 |
|
|
2014
Q3 | $1.51M | Buy |
21,850
+1,013
| +5% | +$70.1K | 0.57% | 51 |
|
|
2014
Q2 | $1.74M | Buy |
20,837
+222
| +1% | +$18.6K | 0.54% | 58 |
|
|
2014
Q1 | $1.73M | Buy |
20,615
+299
| +1% | +$25K | 0.57% | 55 |
|
|
2013
Q4 | $1.92M | Buy |
20,316
+7,694
| +61% | +$726K | 0.66% | 41 |
|
|
2013
Q3 | $1.1M | Sell |
12,622
-946
| -7% | -$82.2K | 0.45% | 58 |
|
|
2013
Q2 | $1.07M | Buy |
+13,568
| New | +$1.07M | 0.45% | 53 |
|