Carillon Tower Advisers’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,870
| Closed | -$8.09M | – | 457 |
|
|
2020
Q2 | $8.09M | Sell |
20,870
-46,881
| -69% | -$18.2M | 0.06% | 317 |
|
|
2020
Q1 | $21.3M | Buy |
67,751
+10,121
| +18% | +$3.18M | 0.21% | 168 |
|
|
2019
Q4 | $21.1M | Buy |
57,630
+33,788
| +142% | +$12.4M | 0.14% | 246 |
|
|
2019
Q3 | $6.1M | Sell |
23,842
-30,301
| -56% | -$7.75M | 0.04% | 378 |
|
|
2019
Q2 | $14.4M | Buy |
54,143
+44,354
| +453% | +$11.8M | 0.1% | 287 |
|
|
2019
Q1 | $2.6M | Sell |
9,789
-17,371
| -64% | -$4.62M | 0.02% | 440 |
|
|
2018
Q4 | $7.78M | Hold |
27,160
| – | – | 0.07% | 326 |
|
|
2018
Q3 | $9.19M | Buy |
27,160
+168
| +0.6% | +$56.9K | 0.07% | 343 |
|
|
2018
Q2 | $8.03M | Sell |
26,992
-6,387
| -19% | -$1.9M | 0.06% | 338 |
|
|
2018
Q1 | $8.97M | Buy |
+33,379
| New | +$8.97M | 0.07% | 318 |
|