Carlson Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,450
| Closed | -$15M | – | 253 |
|
|
2019
Q2 | $15M | Sell |
56,450
-4,310
| -7% | -$1.14M | 0.23% | 139 |
|
|
2019
Q1 | $16.2M | Buy |
+60,760
| New | +$16.2M | 0.29% | 119 |
|
|
2017
Q2 | – | Sell |
-157,070
| Closed | -$32.4M | – | 245 |
|
|
2017
Q1 | $32.4M | Buy |
157,070
+126,300
| +410% | +$26M | 0.41% | 79 |
|
|
2016
Q4 | $6.28M | Buy |
+30,770
| New | +$6.28M | 0.08% | 220 |
|
|
2016
Q1 | – | Sell |
-90,262
| Closed | -$16.1M | – | 306 |
|
|
2015
Q4 | $16.1M | Buy |
90,262
+40,262
| +81% | +$7.19M | 0.18% | 156 |
|
|
2015
Q3 | $8.95M | Buy |
+50,000
| New | +$8.95M | 0.1% | 216 |
|