Arden Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-475
| Closed | -$149K | – | 521 |
|
|
2020
Q1 | $149K | Sell |
475
-125
| -21% | -$39.2K | 0.03% | 320 |
|
|
2019
Q4 | $220K | Buy |
+600
| New | +$220K | 0.03% | 315 |
|
|
2019
Q3 | – | Sell |
-770
| Closed | -$204K | – | 368 |
|
|
2019
Q2 | $204K | Sell |
770
-175
| -19% | -$46.4K | 0.03% | 333 |
|
|
2019
Q1 | $252K | Sell |
945
-31
| -3% | -$8.27K | 0.04% | 311 |
|
|
2018
Q4 | $279K | Sell |
976
-125
| -11% | -$35.7K | 0.05% | 270 |
|
|
2018
Q3 | $373K | Hold |
1,101
| – | – | 0.06% | 267 |
|
|
2018
Q2 | $327K | Sell |
1,101
-13
| -1% | -$3.86K | 0.05% | 275 |
|
|
2018
Q1 | $299K | Sell |
1,114
-6
| -0.5% | -$1.61K | 0.05% | 298 |
|
|
2017
Q4 | $277K | Sell |
1,120
-1
| -0.1% | -$247 | 0.04% | 299 |
|
|
2017
Q3 | $273K | Sell |
1,121
-2
| -0.2% | -$487 | 0.04% | 310 |
|
|
2017
Q2 | $270K | Buy |
1,123
+8
| +0.7% | +$1.92K | 0.04% | 311 |
|
|
2017
Q1 | $230K | Hold |
1,115
| – | – | 0.04% | 320 |
|
|
2016
Q4 | $227K | Buy |
+1,115
| New | +$227K | 0.03% | 315 |
|
|
2016
Q3 | – | Sell |
-2,972
| Closed | -$535 | – | 412 |
|
|
2016
Q2 | $535 | Sell |
2,972
-172
| -5% | -$31 | 0.04% | 350 |
|
|
2016
Q1 | $575K | Sell |
3,144
-404
| -11% | -$73.9K | 0.05% | 343 |
|
|
2015
Q4 | $633K | Sell |
3,548
-221
| -6% | -$39.4K | 0.05% | 331 |
|
|
2015
Q3 | $674K | Buy |
3,769
+1,094
| +41% | +$196K | 0.06% | 340 |
|
|
2015
Q2 | $511 | Sell |
2,675
-36
| -1% | -$7 | 0.08% | 262 |
|
|
2015
Q1 | $483 | Buy |
2,711
+1,098
| +68% | +$196 | 0.07% | 277 |
|
|
2014
Q4 | $231K | Sell |
1,613
-76
| -4% | -$10.9K | 0.03% | 311 |
|
|
2014
Q3 | $220K | Sell |
1,689
-275
| -14% | -$35.8K | 0.03% | 318 |
|
|
2014
Q2 | $251K | Hold |
1,964
| – | – | 0.03% | 290 |
|
|
2014
Q1 | $222K | Buy |
+1,964
| New | +$222K | 0.03% | 312 |
|