TIP
TUP
Torray Investment Partners’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-192,130
| Closed | -$9.3M | – | 107 |
|
|
2018
Q1 | $9.3M | Hold |
192,130
| – | – | 0.96% | 53 |
|
|
2017
Q4 | $12M | Hold |
192,130
| – | – | 1.19% | 47 |
|
|
2017
Q3 | $11.9M | Hold |
192,130
| – | – | 1.18% | 48 |
|
|
2017
Q2 | $13.5M | Hold |
192,130
| – | – | 1.42% | 41 |
|
|
2017
Q1 | $12.1M | Hold |
192,130
| – | – | 1.26% | 44 |
|
|
2016
Q4 | $10.1M | Sell |
192,130
-3,640
| -2% | -$192K | 1.08% | 51 |
|
|
2016
Q3 | $12.8M | Buy |
195,770
+25
| +0% | +$1.63K | 1.4% | 42 |
|
|
2016
Q2 | $11M | Buy |
195,745
+30,250
| +18% | +$1.7M | 0.84% | 47 |
|
|
2016
Q1 | $9.6M | Buy |
165,495
+290
| +0.2% | +$16.8K | 0.5% | 49 |
|
|
2015
Q4 | $9.19M | Sell |
165,205
-351
| -0.2% | -$19.5K | 0.68% | 48 |
|
|
2015
Q3 | $8.19M | Sell |
165,556
-125
| -0.1% | -$6.19K | 0.6% | 54 |
|
|
2015
Q2 | $10.7M | Buy |
165,681
+162,575
| +5,234% | +$10.5M | 0.69% | 50 |
|
|
2015
Q1 | $214K | Sell |
3,106
-115,834
| -97% | -$7.98M | 0.03% | 62 |
|
|
2014
Q4 | $7.49M | Sell |
118,940
-1,255
| -1% | -$79.1K | 0.63% | 58 |
|
|
2014
Q3 | $8.3M | Hold |
120,195
| – | – | 0.75% | 58 |
|
|
2014
Q2 | $10.1M | Buy |
120,195
+205
| +0.2% | +$17.2K | 1.02% | 56 |
|
|
2014
Q1 | $10.1M | Sell |
119,990
-48,283
| -29% | -$4.04M | 1.7% | 27 |
|
|
2013
Q4 | $15.9M | Sell |
168,273
-33,220
| -16% | -$3.14M | 3.3% | 3 |
|
|
2013
Q3 | $17.4M | Buy |
201,493
+23
| +0% | +$1.99K | 3.75% | 1 |
|
|
2013
Q2 | $15.7M | Buy |
+201,470
| New | +$15.7M | 3.41% | 3 |
|