Cable Hill Partners’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 |
-16
| Closed | -$4K | – | 378 |
|
|
2019
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 660 |
|
|
2018
Q4 | $5K | Hold |
16
| – | – | ﹤0.01% | 563 |
|
|
2018
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $5K | Hold |
16
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 654 |
|
|
2017
Q4 | – | Sell |
-73
| Closed | -$18K | – | 975 |
|
|
2017
Q3 | $18K | Sell |
73
-71
| -49% | -$17.5K | 0.01% | 421 |
|
|
2017
Q2 | $34K | Hold |
144
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $30K | Hold |
144
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $29K | Buy |
144
+6
| +4% | +$1.21K | 0.01% | 211 |
|
|
2016
Q3 | $24K | Buy |
138
+40
| +41% | +$6.96K | 0.02% | 252 |
|
|
2016
Q2 | $18K | Sell |
98
-30
| -23% | -$5.51K | 0.01% | 270 |
|
|
2016
Q1 | $24K | Hold |
128
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $23K | Hold |
128
| – | – | 0.02% | 222 |
|
|
2015
Q3 | $24K | Buy |
128
+117
| +1,064% | +$21.9K | 0.02% | 222 |
|
|
2015
Q2 | $3K | Sell |
11
-10
| -48% | -$2.73K | ﹤0.01% | 641 |
|
|
2015
Q1 | $4K | Sell |
21
-25
| -54% | -$4.76K | ﹤0.01% | 608 |
|
|
2014
Q4 | $7K | Buy |
+46
| New | +$7K | 0.01% | 491 |
|