Chicago Equity Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $330K | Buy |
1,050
+185
| +21% | +$58.1K | 0.03% | 520 |
|
|
2019
Q4 | $317K | Buy |
+865
| New | +$317K | 0.02% | 737 |
|
|
2019
Q3 | – | Sell |
-6,470
| Closed | -$1.72M | – | 902 |
|
|
2019
Q2 | $1.72M | Sell |
6,470
-13,528
| -68% | -$3.59M | 0.08% | 368 |
|
|
2019
Q1 | $5.32M | Sell |
19,998
-13,795
| -41% | -$3.67M | 0.21% | 127 |
|
|
2018
Q4 | $9.68M | Sell |
33,793
-18,215
| -35% | -$5.22M | 0.39% | 49 |
|
|
2018
Q3 | $17.6M | Buy |
52,008
+6,170
| +13% | +$2.09M | 0.52% | 36 |
|
|
2018
Q2 | $13.6M | Buy |
45,838
+6,633
| +17% | +$1.97M | 0.42% | 46 |
|
|
2018
Q1 | $10.5M | Sell |
39,205
-3,470
| -8% | -$933K | 0.34% | 75 |
|
|
2017
Q4 | $10.6M | Buy |
42,675
+345
| +0.8% | +$85.6K | 0.32% | 75 |
|
|
2017
Q3 | $10.3M | Sell |
42,330
-4,350
| -9% | -$1.06M | 0.33% | 77 |
|
|
2017
Q2 | $11.2M | Sell |
46,680
-370
| -0.8% | -$89K | 0.3% | 84 |
|
|
2017
Q1 | $9.7M | Sell |
47,050
-12,345
| -21% | -$2.54M | 0.28% | 100 |
|
|
2016
Q4 | $12.1M | Buy |
59,395
+185
| +0.3% | +$37.7K | 0.32% | 80 |
|
|
2016
Q3 | $10.5M | Buy |
59,210
+36,230
| +158% | +$6.41M | 0.29% | 98 |
|
|
2016
Q2 | $4.13M | Sell |
22,980
-1,160
| -5% | -$209K | 0.12% | 173 |
|
|
2016
Q1 | $4.42M | Buy |
+24,140
| New | +$4.42M | 0.13% | 167 |
|
|
2013
Q4 | – | Sell |
-8,925
| Closed | -$832K | – | 443 |
|
|
2013
Q3 | $832K | Sell |
8,925
-300
| -3% | -$28K | 0.03% | 313 |
|
|
2013
Q2 | $778K | Buy |
+9,225
| New | +$778K | 0.02% | 312 |
|