United Services Automobile Association’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,956
| Closed | -$1.52M | – | 1632 |
|
|
2019
Q2 | $1.52M | Sell |
41,956
-3,800
| -8% | -$137K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $1.5M | Buy |
45,756
+400
| +0.9% | +$13.1K | ﹤0.01% | 1164 |
|
|
2018
Q4 | $1.16M | Sell |
45,356
-11,369
| -20% | -$290K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $2.03M | Buy |
56,725
+12,100
| +27% | +$432K | 0.01% | 1125 |
|
|
2018
Q2 | $1.72M | Sell |
44,625
-67,200
| -60% | -$2.59M | ﹤0.01% | 1185 |
|
|
2018
Q1 | $3.34M | Sell |
111,825
-2,475
| -2% | -$74K | 0.01% | 963 |
|
|
2017
Q4 | $3.35M | Sell |
114,300
-4,800
| -4% | -$141K | 0.01% | 924 |
|
|
2017
Q3 | $3.15M | Hold |
119,100
| – | – | 0.01% | 915 |
|
|
2017
Q2 | $2.67M | Buy |
119,100
+45,200
| +61% | +$1.01M | 0.01% | 941 |
|
|
2017
Q1 | $1.05M | Sell |
73,900
-13,200
| -15% | -$188K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $1.35M | Buy |
87,100
+1,200
| +1% | +$18.6K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $1.45M | Buy |
+85,900
| New | +$1.45M | ﹤0.01% | 1037 |
|