ClearArc Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $518K | Sell |
1,413
-617
| -30% | -$226K | 0.2% | 127 |
|
2019
Q3 | $519K | Buy |
2,030
+19
| +0.9% | +$4.86K | 0.15% | 171 |
|
2019
Q2 | $534K | Sell |
2,011
-265
| -12% | -$70.4K | 0.16% | 164 |
|
2019
Q1 | $605K | Sell |
2,276
-79
| -3% | -$21K | 0.16% | 149 |
|
2018
Q4 | $675K | Sell |
2,355
-843
| -26% | -$242K | 0.2% | 123 |
|
2018
Q3 | $1.08M | Sell |
3,198
-308
| -9% | -$104K | 0.14% | 153 |
|
2018
Q2 | $1.04M | Sell |
3,506
-23
| -0.7% | -$6.84K | 0.15% | 155 |
|
2018
Q1 | $949K | Sell |
3,529
-105
| -3% | -$28.2K | 0.14% | 165 |
|
2017
Q4 | $901K | Sell |
3,634
-102
| -3% | -$25.3K | 0.12% | 174 |
|
2017
Q3 | $910K | Buy |
3,736
+211
| +6% | +$51.4K | 0.14% | 161 |
|
2017
Q2 | $848K | Sell |
3,525
-121
| -3% | -$29.1K | 0.14% | 171 |
|
2017
Q1 | $752K | Buy |
3,646
+2
| +0.1% | +$413 | 0.13% | 176 |
|
2016
Q4 | $743K | Buy |
3,644
+3
| +0.1% | +$612 | 0.13% | 172 |
|
2016
Q3 | $644K | Buy |
3,641
+11
| +0.3% | +$1.95K | 0.12% | 188 |
|
2016
Q2 | $653K | Buy |
3,630
+31
| +0.9% | +$5.58K | 0.13% | 180 |
|
2016
Q1 | $658K | Sell |
3,599
-35
| -1% | -$6.4K | 0.14% | 173 |
|
2015
Q4 | $649K | Buy |
3,634
+54
| +2% | +$9.64K | 0.14% | 184 |
|
2015
Q3 | $641K | Sell |
3,580
-127
| -3% | -$22.7K | 0.13% | 198 |
|
2015
Q2 | $709K | Buy |
3,707
+461
| +14% | +$88.2K | 0.13% | 196 |
|
2015
Q1 | $578K | Sell |
3,246
-23
| -0.7% | -$4.1K | 0.12% | 219 |
|
2014
Q4 | $470K | Buy |
3,269
+94
| +3% | +$13.5K | 0.1% | 241 |
|
2014
Q3 | $414K | Buy |
3,175
+61
| +2% | +$7.95K | 0.09% | 244 |
|
2014
Q2 | $398K | Buy |
3,114
+71
| +2% | +$9.08K | 0.09% | 242 |
|
2014
Q1 | $343K | Buy |
3,043
+126
| +4% | +$14.2K | 0.08% | 270 |
|
2013
Q4 | $301K | Sell |
2,917
-216
| -7% | -$22.3K | 0.08% | 282 |
|
2013
Q3 | $292K | Buy |
3,133
+119
| +4% | +$11.1K | 0.08% | 274 |
|
2013
Q2 | $254K | Buy |
+3,014
| New | +$254K | 0.07% | 307 |
|