Colony Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,520
| Closed | -$637K | – | 779 |
|
|
2021
Q1 | $637K | Buy |
1,520
+311
| +26% | +$130K | 0.01% | 484 |
|
|
2020
Q4 | $496K | Buy |
1,209
+288
| +31% | +$118K | 0.01% | 506 |
|
|
2020
Q3 | $381K | Sell |
921
-21
| -2% | -$8.69K | 0.01% | 533 |
|
|
2020
Q2 | $365K | Buy |
+942
| New | +$365K | 0.01% | 515 |
|
|
2019
Q2 | – | Sell |
-844
| Closed | -$225K | – | 731 |
|
|
2019
Q1 | $225K | Buy |
844
+49
| +6% | +$13.1K | 0.01% | 574 |
|
|
2018
Q4 | $228K | Sell |
795
-4
| -0.5% | -$1.15K | 0.01% | 447 |
|
|
2018
Q3 | $270K | Sell |
799
-135
| -14% | -$45.6K | 0.01% | 430 |
|
|
2018
Q2 | $278K | Sell |
934
-11
| -1% | -$3.27K | 0.01% | 418 |
|
|
2018
Q1 | $254K | Sell |
945
-11
| -1% | -$2.96K | 0.01% | 429 |
|
|
2017
Q4 | $237K | Buy |
956
+50
| +6% | +$12.4K | 0.01% | 429 |
|
|
2017
Q3 | $221K | Sell |
906
-30
| -3% | -$7.32K | 0.02% | 413 |
|
|
2017
Q2 | $225K | Buy |
+936
| New | +$225K | 0.02% | 391 |
|
|
2016
Q1 | – | Sell |
-750
| Closed | -$134K | – | 418 |
|
|
2015
Q4 | $134K | Hold |
750
| – | – | 0.01% | 401 |
|
|
2015
Q3 | $134K | Sell |
750
-75
| -9% | -$13.4K | 0.02% | 367 |
|
|
2015
Q2 | $158K | Sell |
825
-425
| -34% | -$81.4K | 0.02% | 373 |
|
|
2015
Q1 | $223K | Buy |
1,250
+25
| +2% | +$4.46K | 0.02% | 285 |
|
|
2014
Q4 | $176K | Sell |
1,225
-135
| -10% | -$19.4K | 0.02% | 348 |
|
|
2014
Q3 | $177K | Sell |
1,360
-40
| -3% | -$5.21K | 0.02% | 320 |
|
|
2014
Q2 | $179K | Buy |
1,400
+345
| +33% | +$44.1K | 0.02% | 217 |
|
|
2014
Q1 | $119K | Buy |
+1,055
| New | +$119K | 0.02% | 254 |
|