Assured Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,964
| Closed | -$6.64M | – | 394 |
|
|
2019
Q1 | $6.64M | Buy |
+24,964
| New | +$6.64M | 0.07% | 92 |
|
|
2017
Q2 | – | Sell |
-776,676
| Closed | -$160M | – | 604 |
|
|
2017
Q1 | $160M | Buy |
776,676
+76,046
| +11% | +$15.7M | 3.24% | 1 |
|
|
2016
Q4 | $143M | Buy |
+700,630
| New | +$143M | 2.66% | 2 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2015
Q3 | – | Sell |
-1,151
| Closed | -$220K | – | 622 |
|
|
2015
Q2 | $220K | Buy |
1,151
+483
| +72% | +$92.3K | ﹤0.01% | 452 |
|
|
2015
Q1 | $119K | Buy |
+668
| New | +$119K | ﹤0.01% | 444 |
|