Bowling Portfolio Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,277
| Closed | -$934K | – | 231 |
|
2020
Q4 | $934K | Sell |
2,277
-317
| -12% | -$130K | 0.22% | 156 |
|
2020
Q3 | $1.07M | Buy |
+2,594
| New | +$1.07M | 0.24% | 104 |
|
2017
Q4 | – | Sell |
-9,269
| Closed | -$2.26M | – | 378 |
|
2017
Q3 | $2.26M | Buy |
+9,269
| New | +$2.26M | 0.34% | 93 |
|
2014
Q2 | – | Sell |
-29,418
| Closed | -$3.32M | – | 121 |
|
2014
Q1 | $3.32M | Sell |
29,418
-409
| -1% | -$46.1K | 0.79% | 59 |
|
2013
Q4 | $3.08M | Sell |
29,827
-117
| -0.4% | -$12.1K | 0.76% | 61 |
|
2013
Q3 | $2.8M | Sell |
29,944
-14,580
| -33% | -$1.36M | 0.78% | 61 |
|
2013
Q2 | $3.76M | Buy |
+44,524
| New | +$3.76M | 1.1% | 52 |
|