Capital International Sarl’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,554
| Closed | -$1.73M | – | 229 |
|
|
2023
Q1 | $1.73M | Buy |
+3,554
| New | +$1.73M | 0.09% | 189 |
|
|
2022
Q2 | – | Sell |
-4,605
| Closed | -$2M | – | 233 |
|
|
2022
Q1 | $2M | Buy |
+4,605
| New | +$2M | 0.1% | 192 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$90K | – | 167 |
|
|
2015
Q3 | $90K | Hold |
500
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $96K | Sell |
500
-200
| -29% | -$38.4K | 0.01% | 165 |
|
|
2015
Q1 | $125K | Sell |
700
-700
| -50% | -$125K | 0.01% | 157 |
|
|
2014
Q4 | $201K | Sell |
1,400
-200
| -13% | -$28.7K | 0.01% | 148 |
|
|
2014
Q3 | $208K | Sell |
1,600
-1,400
| -47% | -$182K | 0.01% | 137 |
|
|
2014
Q2 | $383K | Hold |
3,000
| – | – | 0.02% | 127 |
|
|
2014
Q1 | $338K | Hold |
3,000
| – | – | 0.02% | 125 |
|
|
2013
Q4 | $310K | Hold |
3,000
| – | – | 0.02% | 121 |
|
|
2013
Q3 | $280K | Buy |
+3,000
| New | +$280K | 0.02% | 123 |
|