Boston Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $311K | Sell |
1,217
-1,301
| -52% | -$332K | 0.02% | 514 |
|
|
2019
Q2 | $668K | Sell |
2,518
-625
| -20% | -$166K | 0.04% | 434 |
|
|
2019
Q1 | $836K | Sell |
3,143
-19
| -0.6% | -$5.05K | 0.04% | 376 |
|
|
2018
Q4 | $906K | Sell |
3,162
-7,170
| -69% | -$2.05M | 0.05% | 335 |
|
|
2018
Q3 | $3.5M | Sell |
10,332
-127,711
| -93% | -$43.2M | 0.15% | 218 |
|
|
2018
Q2 | $41.1M | Buy |
138,043
+29,367
| +27% | +$8.74M | 1.03% | 12 |
|
|
2018
Q1 | $29.2M | Buy |
108,676
+10,373
| +11% | +$2.79M | 0.75% | 24 |
|
|
2017
Q4 | $24.4M | Sell |
98,303
-1,569
| -2% | -$389K | 0.53% | 43 |
|
|
2017
Q3 | $24.3M | Buy |
99,872
+210
| +0.2% | +$51.2K | 0.55% | 45 |
|
|
2017
Q2 | $24M | Sell |
99,662
-14,130
| -12% | -$3.4M | 0.55% | 34 |
|
|
2017
Q1 | $23.5M | Buy |
113,792
+23,665
| +26% | +$4.88M | 0.55% | 35 |
|
|
2016
Q4 | $18.4M | Buy |
90,127
+88,005
| +4,147% | +$18M | 0.44% | 59 |
|
|
2016
Q3 | $375K | Sell |
2,122
-475
| -18% | -$83.9K | 0.01% | 568 |
|
|
2016
Q2 | $467K | Sell |
2,597
-35
| -1% | -$6.29K | 0.01% | 498 |
|
|
2016
Q1 | $481K | Buy |
2,632
+1
| +0% | +$183 | 0.01% | 466 |
|
|
2015
Q4 | $470K | Sell |
2,631
-424
| -14% | -$75.7K | 0.01% | 474 |
|
|
2015
Q3 | $547K | Sell |
3,055
-9,512
| -76% | -$1.7M | 0.02% | 501 |
|
|
2015
Q2 | $2.4M | Sell |
12,567
-4,946
| -28% | -$946K | 0.1% | 193 |
|
|
2015
Q1 | $3.12M | Sell |
17,513
-868
| -5% | -$155K | 0.12% | 185 |
|
|
2014
Q4 | $2.64M | Sell |
18,381
-218
| -1% | -$31.3K | 0.11% | 182 |
|
|
2014
Q3 | $2.42M | Sell |
18,599
-100
| -0.5% | -$13K | 0.1% | 195 |
|
|
2014
Q2 | $2.39M | Sell |
18,699
-1,872
| -9% | -$239K | 0.1% | 198 |
|
|
2014
Q1 | $2.32M | Sell |
20,571
-341
| -2% | -$38.4K | 0.1% | 195 |
|
|
2013
Q4 | $2.16M | Sell |
20,912
-68
| -0.3% | -$7.02K | 0.1% | 186 |
|
|
2013
Q3 | $1.96M | Sell |
20,980
-754
| -3% | -$70.4K | 0.1% | 180 |
|
|
2013
Q2 | $1.83M | Buy |
+21,734
| New | +$1.83M | 0.09% | 187 |
|