Smithfield Trust’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,036
| Closed | -$80K | – | 1106 |
|
|
2021
Q3 | $80K | Sell |
1,036
-160
| -13% | -$12.4K | 0.01% | 482 |
|
|
2021
Q2 | $138K | Hold |
1,196
| – | – | 0.01% | 382 |
|
|
2021
Q1 | $91K | Sell |
1,196
-662
| -36% | -$50.4K | 0.01% | 456 |
|
|
2020
Q4 | $222K | Sell |
1,858
-2,002
| -52% | -$239K | 0.02% | 284 |
|
|
2020
Q3 | $305K | Hold |
3,860
| – | – | 0.02% | 222 |
|
|
2020
Q2 | $165K | Hold |
3,860
| – | – | 0.01% | 304 |
|
|
2020
Q1 | $100K | Hold |
3,860
| – | – | 0.01% | 335 |
|
|
2019
Q4 | $145K | Buy |
+3,860
| New | +$145K | 0.01% | 328 |
|