Teachers Advisors’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.78M | Sell |
237,717
-284,497
| -54% | -$9.31M | 0.01% | 1149 |
|
|
2018
Q4 | $13.3M | Buy |
522,214
+2,879
| +0.6% | +$73.3K | 0.02% | 789 |
|
|
2018
Q3 | $18.6M | Buy |
519,335
+114,265
| +28% | +$4.08M | 0.02% | 758 |
|
|
2018
Q2 | $15.6M | Buy |
405,070
+91,669
| +29% | +$3.54M | 0.02% | 880 |
|
|
2018
Q1 | $9.37M | Buy |
313,401
+272,466
| +666% | +$8.14M | 0.01% | 1060 |
|
|
2017
Q4 | $1.2M | Hold |
40,935
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q3 | $1.08M | Sell |
40,935
-14,838
| -27% | -$392K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $1.25M | Buy |
55,773
+13,048
| +31% | +$292K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $608K | Hold |
42,725
| – | – | ﹤0.01% | 2438 |
|
|
2016
Q4 | $663K | Buy |
42,725
+10,340
| +32% | +$160K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $547K | Buy |
32,385
+2,070
| +7% | +$35K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $402K | Sell |
30,315
-9,006
| -23% | -$119K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $387K | Buy |
39,321
+15,580
| +66% | +$153K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $232K | Hold |
23,741
| – | – | ﹤0.01% | 2817 |
|
|
2015
Q3 | $179K | Hold |
23,741
| – | – | ﹤0.01% | 2910 |
|
|
2015
Q2 | $196K | Buy |
23,741
+15,954
| +205% | +$132K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $62K | Hold |
7,787
| – | – | ﹤0.01% | 3066 |
|
|
2014
Q4 | $54K | Sell |
7,787
-838,013
| -99% | -$5.81M | ﹤0.01% | 3102 |
|
|
2014
Q3 | $7.19M | Buy |
+845,800
| New | +$7.19M | 0.01% | 1016 |
|