Curi RMB Capital’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,825
| Closed | -$846K | – | 659 |
|
|
2020
Q2 | $846K | Sell |
19,825
-3,275
| -14% | -$140K | 0.04% | 318 |
|
|
2020
Q1 | $601K | Buy |
23,100
+500
| +2% | +$13K | 0.03% | 362 |
|
|
2019
Q4 | $847K | Buy |
22,600
+1,900
| +9% | +$71.2K | 0.02% | 368 |
|
|
2019
Q3 | $526K | Hold |
20,700
| – | – | 0.01% | 453 |
|
|
2019
Q2 | $748K | Sell |
20,700
-3,300
| -14% | -$119K | 0.02% | 436 |
|
|
2019
Q1 | $786K | Buy |
24,000
+15,700
| +189% | +$514K | 0.02% | 457 |
|
|
2018
Q4 | $211K | Sell |
8,300
-1,250
| -13% | -$31.8K | 0.01% | 791 |
|
|
2018
Q3 | $341K | Hold |
9,550
| – | – | 0.01% | 674 |
|
|
2018
Q2 | $369K | Hold |
9,550
| – | – | 0.01% | 652 |
|
|
2018
Q1 | $285K | Hold |
9,550
| – | – | 0.01% | 713 |
|
|
2017
Q4 | $280K | Hold |
9,550
| – | – | 0.01% | 709 |
|
|
2017
Q3 | $252K | Sell |
9,550
-133,824
| -93% | -$3.53M | 0.01% | 595 |
|
|
2017
Q2 | $3.21M | Sell |
143,374
-98,243
| -41% | -$2.2M | 0.09% | 270 |
|
|
2017
Q1 | $3.44M | Buy |
241,617
+22,935
| +10% | +$326K | 0.14% | 149 |
|
|
2016
Q4 | $3.39M | Buy |
218,682
+11,403
| +6% | +$177K | 0.18% | 127 |
|
|
2016
Q3 | $3.5M | Buy |
207,279
+83,324
| +67% | +$1.41M | 0.19% | 119 |
|
|
2016
Q2 | $1.64M | Buy |
+123,955
| New | +$1.64M | 0.09% | 169 |
|