BBVA USA Bancshares’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.97M | Buy |
11,860
+794
| +7% | +$333K | 0.24% | 103 |
|
|
2020
Q4 | $4.54M | Sell |
11,066
-1,178
| -10% | -$483K | 0.23% | 106 |
|
|
2020
Q3 | $5.05M | Buy |
12,244
+558
| +5% | +$230K | 0.29% | 87 |
|
|
2020
Q2 | $4.53M | Buy |
11,686
+1,737
| +17% | +$674K | 0.27% | 96 |
|
|
2020
Q1 | $3.12M | Buy |
9,949
+1,953
| +24% | +$613K | 0.22% | 109 |
|
|
2019
Q4 | $2.93M | Buy |
+7,996
| New | +$2.93M | 0.17% | 129 |
|
|
2019
Q2 | – | Sell |
-810
| Closed | -$216K | – | 532 |
|
|
2019
Q1 | $216K | Sell |
810
-49
| -6% | -$13.1K | 0.01% | 491 |
|
|
2018
Q4 | $246K | Sell |
859
-57
| -6% | -$16.3K | 0.02% | 445 |
|
|
2018
Q3 | $310K | Sell |
916
-183
| -17% | -$61.9K | 0.02% | 455 |
|
|
2018
Q2 | $327K | Sell |
1,099
-270
| -20% | -$80.3K | 0.02% | 442 |
|
|
2018
Q1 | $368K | Sell |
1,369
-406
| -23% | -$109K | 0.02% | 421 |
|
|
2017
Q4 | $441K | Sell |
1,775
-378
| -18% | -$93.9K | 0.03% | 381 |
|
|
2017
Q3 | $524K | Sell |
2,153
-461
| -18% | -$112K | 0.03% | 358 |
|
|
2017
Q2 | $629K | Sell |
2,614
-706
| -21% | -$170K | 0.04% | 332 |
|
|
2017
Q1 | $685K | Sell |
3,320
-2,789
| -46% | -$575K | 0.05% | 322 |
|
|
2016
Q4 | $1.25M | Buy |
6,109
+3,357
| +122% | +$685K | 0.09% | 226 |
|
|
2016
Q3 | $487K | Buy |
+2,752
| New | +$487K | 0.04% | 358 |
|
|
2015
Q3 | – | Sell |
-2,745
| Closed | -$525K | – | 478 |
|
|
2015
Q2 | $525K | Sell |
2,745
-155
| -5% | -$29.6K | 0.03% | 343 |
|
|
2015
Q1 | $516K | Hold |
2,900
| – | – | 0.02% | 383 |
|
|
2014
Q4 | $417K | Hold |
2,900
| – | – | 0.02% | 425 |
|
|
2014
Q3 | $378K | Hold |
2,900
| – | – | 0.02% | 437 |
|
|
2014
Q2 | $370K | Buy |
2,900
+200
| +7% | +$25.5K | 0.02% | 443 |
|
|
2014
Q1 | $304K | Hold |
2,700
| – | – | 0.01% | 457 |
|
|
2013
Q4 | $279K | Buy |
+2,700
| New | +$279K | 0.01% | 469 |
|