Davenport & Co’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-203,445
| Closed | -$5.3M | – | 726 |
|
|
2020
Q1 | $5.3M | Sell |
203,445
-22,036
| -10% | -$574K | 0.08% | 141 |
|
|
2019
Q4 | $8.45M | Sell |
225,481
-33,290
| -13% | -$1.25M | 0.09% | 138 |
|
|
2019
Q3 | $9.35M | Hold |
258,771
| – | – | 0.11% | 122 |
|
|
2019
Q2 | $9.35M | Buy |
258,771
+32,550
| +14% | +$1.18M | 0.11% | 119 |
|
|
2019
Q1 | $7.41M | Sell |
226,221
-81,031
| -26% | -$2.65M | 0.09% | 131 |
|
|
2018
Q4 | $7.82M | Sell |
307,252
-83,562
| -21% | -$2.13M | 0.11% | 132 |
|
|
2018
Q3 | $14M | Sell |
390,814
-22,166
| -5% | -$792K | 0.16% | 114 |
|
|
2018
Q2 | $15.9M | Buy |
412,980
+118,780
| +40% | +$4.58M | 0.2% | 108 |
|
|
2018
Q1 | $8.79M | Buy |
294,200
+105,430
| +56% | +$3.15M | 0.11% | 126 |
|
|
2017
Q4 | $5.53M | Buy |
188,770
+125,707
| +199% | +$3.68M | 0.07% | 151 |
|
|
2017
Q3 | $1.67M | Buy |
+63,063
| New | +$1.67M | 0.02% | 243 |
|