First Mercantile Trust’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $96K | Sell |
1,231
-85
| -6% | -$6.63K | 0.01% | 664 |
|
|
2021
Q2 | $151K | Sell |
1,316
-73
| -5% | -$8.38K | 0.02% | 544 |
|
|
2021
Q1 | $106K | Sell |
1,389
-58
| -4% | -$4.43K | 0.01% | 663 |
|
|
2020
Q4 | $173K | Sell |
1,447
-119
| -8% | -$14.2K | 0.02% | 489 |
|
|
2020
Q3 | $133K | Sell |
1,566
-254
| -14% | -$21.6K | 0.02% | 577 |
|
|
2020
Q2 | $78K | Buy |
+1,820
| New | +$78K | 0.01% | 737 |
|
|
2018
Q4 | – | Sell |
-5,110
| Closed | -$183K | – | 943 |
|
|
2018
Q3 | $183K | Buy |
5,110
+1,434
| +39% | +$51.4K | 0.04% | 542 |
|
|
2018
Q2 | $142K | Buy |
+3,676
| New | +$142K | 0.03% | 614 |
|
|
2018
Q1 | – | Sell |
-4,419
| Closed | -$129K | – | 831 |
|
|
2017
Q4 | $129K | Buy |
+4,419
| New | +$129K | 0.03% | 657 |
|