ClearBridge Investments’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$29K | – | 1092 |
|
|
2018
Q4 | $29K | Buy |
+100
| New | +$29K | ﹤0.01% | 925 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$30K | – | 1139 |
|
|
2018
Q2 | $30K | Hold |
100
| – | – | ﹤0.01% | 924 |
|
|
2018
Q1 | $27K | Hold |
100
| – | – | ﹤0.01% | 946 |
|
|
2017
Q4 | $25K | Hold |
100
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $24K | Sell |
100
-500
| -83% | -$120K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $144K | Sell |
600
-80
| -12% | -$19.2K | ﹤0.01% | 758 |
|
|
2017
Q1 | $140K | Sell |
680
-100
| -13% | -$20.6K | ﹤0.01% | 791 |
|
|
2016
Q4 | $159K | Buy |
780
+280
| +56% | +$57.1K | ﹤0.01% | 802 |
|
|
2016
Q3 | $88K | Hold |
500
| – | – | ﹤0.01% | 817 |
|
|
2016
Q2 | $90K | Sell |
500
-500
| -50% | -$90K | ﹤0.01% | 826 |
|
|
2016
Q1 | $183K | Sell |
1,000
-1
| -0.1% | -$183 | ﹤0.01% | 789 |
|
|
2015
Q4 | $179K | Buy |
1,001
+1
| +0.1% | +$179 | ﹤0.01% | 829 |
|
|
2015
Q3 | $179K | Sell |
1,000
-151,410
| -99% | -$27.1M | ﹤0.01% | 865 |
|
|
2015
Q2 | $29.2M | Sell |
152,410
-109,189
| -42% | -$20.9M | 0.03% | 384 |
|
|
2015
Q1 | $46.6M | Sell |
261,599
-120
| -0% | -$21.4K | 0.05% | 304 |
|
|
2014
Q4 | $37.6M | Buy |
261,719
+1,470
| +0.6% | +$211K | 0.04% | 345 |
|
|
2014
Q3 | $33.9M | Buy |
260,249
+5,232
| +2% | +$682K | 0.04% | 355 |
|
|
2014
Q2 | $32.6M | Buy |
255,017
+1,795
| +0.7% | +$229K | 0.04% | 362 |
|
|
2014
Q1 | $28.5M | Buy |
253,222
+40
| +0% | +$4.51K | 0.03% | 390 |
|
|
2013
Q4 | $26.1M | Buy |
253,182
+1,532
| +0.6% | +$158K | 0.03% | 388 |
|
|
2013
Q3 | $23.5M | Sell |
251,650
-51,106
| -17% | -$4.77M | 0.03% | 385 |
|
|
2013
Q2 | $25.5M | Buy |
+302,756
| New | +$25.5M | 0.04% | 347 |
|