Cambria Investment Management’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 |
-946
| Closed | -$252K | – | 252 |
|
|
2019
Q1 | $252K | Sell |
946
-329
| -26% | -$87.6K | 0.04% | 202 |
|
|
2018
Q4 | $365K | Sell |
1,275
-329
| -21% | -$94.2K | 0.06% | 196 |
|
|
2018
Q3 | $543K | Buy |
1,604
+235
| +17% | +$79.6K | 0.08% | 207 |
|
|
2018
Q2 | $407K | Buy |
1,369
+141
| +11% | +$41.9K | 0.06% | 218 |
|
|
2018
Q1 | $330K | Buy |
+1,228
| New | +$330K | 0.05% | 219 |
|
|
2015
Q4 | – | Sell |
-194
| Closed | -$35K | – | 219 |
|
|
2015
Q3 | $35K | Buy |
194
+124
| +177% | +$22.4K | 0.01% | 147 |
|
|
2015
Q2 | $13K | Buy |
+70
| New | +$13K | ﹤0.01% | 224 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$4K | – | 267 |
|
|
2014
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 186 |
|