Alpha Windward’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-137
| Closed | -$57K | – | 149 |
|
|
2020
Q3 | $57K | Hold |
137
| – | – | 0.04% | 290 |
|
|
2020
Q2 | $53K | Buy |
+137
| New | +$53K | 0.04% | 292 |
|
|
2014
Q4 | – | Sell |
-262
| Closed | -$34K | – | 438 |
|
|
2014
Q3 | $34K | Hold |
262
| – | – | 0.02% | 314 |
|
|
2014
Q2 | $33K | Sell |
262
-32
| -11% | -$4.03K | 0.02% | 309 |
|
|
2014
Q1 | $33K | Hold |
294
| – | – | 0.02% | 306 |
|
|
2013
Q4 | $30K | Sell |
294
-39
| -12% | -$3.98K | 0.02% | 312 |
|
|
2013
Q3 | $31K | Sell |
333
-4,920
| -94% | -$458K | 0.02% | 303 |
|
|
2013
Q2 | $443K | Buy |
+5,253
| New | +$443K | 0.35% | 38 |
|