Capital Guardian Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.1M | Sell |
11,674
-29
| -0.2% | -$7.69K | 0.04% | 165 |
|
|
2019
Q1 | $3.11M | Buy |
11,703
+236
| +2% | +$62.6K | 0.04% | 160 |
|
|
2018
Q4 | $3.29M | Sell |
11,467
-516
| -4% | -$148K | 0.05% | 155 |
|
|
2018
Q3 | $4.06M | Sell |
11,983
-4,594
| -28% | -$1.55M | 0.05% | 154 |
|
|
2018
Q2 | $4.93M | Sell |
16,577
-155,548
| -90% | -$46.3M | 0.07% | 142 |
|
|
2018
Q1 | $46.3M | Sell |
172,125
-7,247
| -4% | -$1.95M | 0.65% | 66 |
|
|
2017
Q4 | $44.5M | Buy |
179,372
+19,307
| +12% | +$4.79M | 0.63% | 63 |
|
|
2017
Q3 | $39M | Sell |
160,065
-835
| -0.5% | -$203K | 0.68% | 59 |
|
|
2017
Q2 | $38.7M | Sell |
160,900
-191,168
| -54% | -$46M | 0.71% | 60 |
|
|
2017
Q1 | $72.6M | Buy |
+352,068
| New | +$72.6M | 0.54% | 68 |
|
|
2016
Q4 | – | Sell |
-135
| Closed | -$24K | – | 708 |
|
|
2016
Q3 | $24K | Hold |
135
| – | – | ﹤0.01% | 488 |
|
|
2016
Q2 | $24K | Sell |
135
-23,900
| -99% | -$4.25M | ﹤0.01% | 484 |
|
|
2016
Q1 | $4.4M | Sell |
24,035
-100
| -0.4% | -$18.3K | 0.03% | 208 |
|
|
2015
Q4 | $4.31M | Sell |
24,135
-6,600
| -21% | -$1.18M | 0.03% | 215 |
|
|
2015
Q3 | $5.5M | Buy |
30,735
+2,000
| +7% | +$358K | 0.04% | 193 |
|
|
2015
Q2 | $5.5M | Sell |
28,735
-3,100
| -10% | -$593K | 0.04% | 199 |
|
|
2015
Q1 | $5.67M | Sell |
31,835
-25,665
| -45% | -$4.57M | 0.04% | 190 |
|
|
2014
Q4 | $8.26M | Hold |
57,500
| – | – | 0.06% | 180 |
|
|
2014
Q3 | $7.49M | Sell |
57,500
-4,700
| -8% | -$612K | 0.05% | 183 |
|
|
2014
Q2 | $7.94M | Hold |
62,200
| – | – | 0.05% | 178 |
|
|
2014
Q1 | $7.01M | Buy |
62,200
+1,600
| +3% | +$180K | 0.05% | 183 |
|
|
2013
Q4 | $6.26M | Buy |
60,600
+300
| +0.5% | +$31K | 0.04% | 182 |
|
|
2013
Q3 | $5.63M | Buy |
60,300
+53,200
| +749% | +$4.97M | 0.04% | 180 |
|
|
2013
Q2 | $599K | Buy |
+7,100
| New | +$599K | ﹤0.01% | 231 |
|