CenturyLink Investment 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 | – | Sell |
-1,396
| Closed | -$288K | – | 191 |
|
|
2017
Q1 | $288K | Hold |
1,396
| – | – | 0.09% | 177 |
|
|
2016
Q4 | $285K | Buy |
+1,396
| New | +$285K | 0.1% | 175 |
|
|
2016
Q3 | – | Sell |
-2,124
| Closed | -$382K | – | 228 |
|
|
2016
Q2 | $382K | Hold |
2,124
| – | – | 0.14% | 171 |
|
|
2016
Q1 | $389K | Sell |
2,124
-81
| -4% | -$14.8K | 0.14% | 172 |
|
|
2015
Q4 | $394K | Buy |
2,205
+428
| +24% | +$76.5K | 0.14% | 180 |
|
|
2015
Q3 | $318K | Sell |
1,777
-50
| -3% | -$8.95K | 0.1% | 197 |
|
|
2015
Q2 | $349K | Buy |
1,827
+1,237
| +210% | +$236K | 0.12% | 197 |
|
|
2015
Q1 | $105K | Buy |
+590
| New | +$105K | 0.03% | 257 |
|
|
2014
Q2 | – | Sell |
-17,807
| Closed | -$2.01M | – | 281 |
|
|
2014
Q1 | $2.01M | Buy |
+17,807
| New | +$2.01M | 0.65% | 36 |
|