Capstone Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.28M | Buy |
17,773
+968
| +6% | +$233K | 0.12% | 205 |
|
|
2017
Q1 | $3.46M | Buy |
16,805
+334
| +2% | +$68.8K | 0.1% | 249 |
|
|
2016
Q4 | $3.36M | Buy |
16,471
+3,098
| +23% | +$632K | 0.1% | 250 |
|
|
2016
Q3 | $2.37M | Buy |
13,373
+124
| +0.9% | +$21.9K | 0.07% | 334 |
|
|
2016
Q2 | $2.38M | Buy |
13,249
+337
| +3% | +$60.6K | 0.07% | 327 |
|
|
2016
Q1 | $2.36M | Buy |
12,912
+349
| +3% | +$63.8K | 0.07% | 343 |
|
|
2015
Q4 | $2.24M | Sell |
12,563
-4,360
| -26% | -$778K | 0.06% | 362 |
|
|
2015
Q3 | $3.03M | Buy |
16,923
+638
| +4% | +$114K | 0.09% | 272 |
|
|
2015
Q2 | $3.12M | Buy |
16,285
+196
| +1% | +$37.5K | 0.09% | 285 |
|
|
2015
Q1 | $2.86M | Buy |
16,089
+1,185
| +8% | +$211K | 0.08% | 301 |
|
|
2014
Q4 | $2.14M | Sell |
14,904
-973
| -6% | -$140K | 0.06% | 361 |
|
|
2014
Q3 | $2.07M | Buy |
15,877
+660
| +4% | +$86K | 0.07% | 327 |
|
|
2014
Q2 | $1.94M | Sell |
15,217
-2,334
| -13% | -$298K | 0.06% | 357 |
|
|
2014
Q1 | $1.98M | Sell |
17,551
-3,310
| -16% | -$373K | 0.06% | 363 |
|
|
2013
Q4 | $2.15M | Sell |
20,861
-9,559
| -31% | -$987K | 0.06% | 360 |
|
|
2013
Q3 | $2.84M | Sell |
30,420
-424
| -1% | -$39.6K | 0.07% | 327 |
|
|
2013
Q2 | $2.6M | Buy |
+30,844
| New | +$2.6M | 0.07% | 330 |
|