Stevens Capital Management’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,874
| Closed | -$1.23M | – | 1004 |
|
|
2018
Q2 | $1.23M | Buy |
+29,874
| New | +$1.23M | 0.04% | 401 |
|
|
2018
Q1 | – | Sell |
-22,653
| Closed | -$1.42M | – | 1038 |
|
|
2017
Q4 | $1.42M | Buy |
22,653
+3,485
| +18% | +$218K | 0.06% | 360 |
|
|
2017
Q3 | $1.19M | Buy |
+19,168
| New | +$1.19M | 0.04% | 393 |
|
|
2017
Q1 | – | Sell |
-36,800
| Closed | -$1.94M | – | 1146 |
|
|
2016
Q4 | $1.94M | Buy |
+36,800
| New | +$1.94M | 0.08% | 319 |
|
|
2016
Q1 | – | Sell |
-7,359
| Closed | -$410K | – | 1158 |
|
|
2015
Q4 | $410K | Buy |
+7,359
| New | +$410K | 0.02% | 605 |
|
|
2015
Q3 | – | Sell |
-8,624
| Closed | -$557K | – | 1262 |
|
|
2015
Q2 | $557K | Buy |
8,624
+4,840
| +128% | +$313K | 0.02% | 589 |
|
|
2015
Q1 | $261K | Sell |
3,784
-12,208
| -76% | -$842K | 0.01% | 790 |
|
|
2014
Q4 | $1.01M | Sell |
15,992
-27,281
| -63% | -$1.72M | 0.03% | 419 |
|
|
2014
Q3 | $2.99M | Buy |
43,273
+27,110
| +168% | +$1.87M | 0.09% | 259 |
|
|
2014
Q2 | $1.35M | Buy |
16,163
+13,428
| +491% | +$1.12M | 0.04% | 441 |
|
|
2014
Q1 | $229K | Sell |
2,735
-17,987
| -87% | -$1.51M | 0.01% | 889 |
|
|
2013
Q4 | $1.96M | Buy |
20,722
+11,855
| +134% | +$1.12M | 0.06% | 337 |
|
|
2013
Q3 | $766K | Buy |
+8,867
| New | +$766K | 0.02% | 543 |
|