Winfield Associates’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-600
| Closed | -$18K | – | 614 |
|
|
2017
Q4 | $18K | Hold |
600
| – | – | 0.01% | 334 |
|
|
2017
Q3 | $16K | Hold |
600
| – | – | 0.01% | 339 |
|
|
2017
Q2 | $13K | Hold |
600
| – | – | 0.01% | 369 |
|
|
2017
Q1 | $9K | Buy |
600
+200
| +50% | +$3K | 0.01% | 406 |
|
|
2016
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 411 |
|
|
2016
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 371 |
|
|
2016
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 411 |
|