Stifel Financial’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,891
| Closed | -$250K | – | 3500 |
|
|
2021
Q4 | $250K | Buy |
+1,891
| New | +$250K | ﹤0.01% | 3022 |
|
|
2021
Q3 | – | Sell |
-2,091
| Closed | -$241K | – | 3420 |
|
|
2021
Q2 | $241K | Buy |
+2,091
| New | +$241K | ﹤0.01% | 3038 |
|
|
2019
Q2 | – | Sell |
-10,554
| Closed | -$345K | – | 3045 |
|
|
2019
Q1 | $345K | Buy |
10,554
+2,462
| +30% | +$80.5K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $206K | Buy |
+8,092
| New | +$206K | ﹤0.01% | 2447 |
|
|
2016
Q3 | – | Sell |
-14,200
| Closed | -$189K | – | 2512 |
|
|
2016
Q2 | $189K | Buy |
14,200
+2,809
| +25% | +$37.4K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $112K | Sell |
11,391
-409
| -3% | -$4.02K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $115K | Hold |
11,800
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q3 | $89K | Sell |
11,800
-6,500
| -36% | -$49K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $151K | Buy |
18,300
+4,000
| +28% | +$33K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $114K | Sell |
14,300
-700
| -5% | -$5.58K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $104K | Buy |
+15,000
| New | +$104K | ﹤0.01% | 2177 |
|