Thompson Davis & Co’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10K | Sell |
275
-100
| -27% | -$3.64K | 0.02% | 456 |
|
|
2018
Q2 | $14K | Hold |
375
| – | – | 0.03% | 380 |
|
|
2018
Q1 | $11K | Hold |
375
| – | – | 0.03% | 391 |
|
|
2017
Q4 | $11K | Buy |
375
+250
| +200% | +$7.33K | 0.03% | 404 |
|
|
2017
Q3 | $3K | Buy |
+125
| New | +$3K | 0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-13,875
| Closed | -$234K | – | 1212 |
|
|
2016
Q3 | $234K | Buy |
13,875
+250
| +2% | +$4.22K | 0.41% | 56 |
|
|
2016
Q2 | $181K | Buy |
+13,625
| New | +$181K | 0.29% | 97 |
|