BRC Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,240
| Closed | -$1.31M | – | 139 |
|
|
2014
Q2 | $1.31M | Sell |
10,240
-3,241
| -24% | -$414K | 0.19% | 49 |
|
|
2014
Q1 | $1.52M | Sell |
13,481
-496
| -4% | -$55.9K | 0.24% | 47 |
|
|
2013
Q4 | $1.44M | Sell |
13,977
-170,759
| -92% | -$17.6M | 0.24% | 50 |
|
|
2013
Q3 | $17.2M | Buy |
184,736
+25,025
| +16% | +$2.34M | 2.61% | 11 |
|
|
2013
Q2 | $13.5M | Buy |
+159,711
| New | +$13.5M | 2.42% | 18 |
|