Cobblestone Capital Advisors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-210,566
| Closed | -$7.61M | – | 250 |
|
|
2019
Q2 | $7.61M | Sell |
210,566
-1,975
| -0.9% | -$71.4K | 0.69% | 42 |
|
|
2019
Q1 | $6.96M | Buy |
212,541
+20,736
| +11% | +$679K | 0.65% | 41 |
|
|
2018
Q4 | $4.88M | Sell |
191,805
-24,400
| -11% | -$621K | 0.5% | 47 |
|
|
2018
Q3 | $7.73M | Buy |
216,205
+1,450
| +0.7% | +$51.8K | 0.73% | 39 |
|
|
2018
Q2 | $8.29M | Buy |
214,755
+7,970
| +4% | +$308K | 0.82% | 36 |
|
|
2018
Q1 | $6.18M | Buy |
+206,785
| New | +$6.18M | 0.63% | 43 |
|