Commonwealth Bank of Australia’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,928
| Closed | -$5.28M | – | 449 |
|
|
2019
Q2 | $5.28M | Sell |
19,928
-4,019
| -17% | -$1.07M | 0.05% | 221 |
|
|
2019
Q1 | $6.36M | Buy |
23,947
+4,786
| +25% | +$1.27M | 0.06% | 197 |
|
|
2018
Q4 | $5.48M | Buy |
19,161
+1,909
| +11% | +$546K | 0.06% | 196 |
|
|
2018
Q3 | $5.83M | Sell |
17,252
-1,800
| -9% | -$609K | 0.06% | 212 |
|
|
2018
Q2 | $5.67M | Buy |
19,052
+403
| +2% | +$120K | 0.06% | 202 |
|
|
2018
Q1 | $5.01M | Sell |
18,649
-2,159
| -10% | -$580K | 0.05% | 213 |
|
|
2017
Q4 | $5.16M | Sell |
20,808
-304
| -1% | -$75.3K | 0.05% | 233 |
|
|
2017
Q3 | $5.14M | Buy |
21,112
+796
| +4% | +$194K | 0.05% | 227 |
|
|
2017
Q2 | $4.89M | Buy |
20,316
+775
| +4% | +$186K | 0.05% | 224 |
|
|
2017
Q1 | $4.03M | Buy |
19,541
+116
| +0.6% | +$23.9K | 0.04% | 236 |
|
|
2016
Q4 | $3.96M | Buy |
19,425
+1,300
| +7% | +$265K | 0.05% | 234 |
|
|
2016
Q3 | $3.21M | Sell |
18,125
-600
| -3% | -$106K | 0.04% | 250 |
|
|
2016
Q2 | $3.37M | Sell |
18,725
-1,206
| -6% | -$217K | 0.04% | 238 |
|
|
2016
Q1 | $3.65M | Buy |
19,931
+254
| +1% | +$46.5K | 0.04% | 231 |
|
|
2015
Q4 | $3.51M | Sell |
19,677
-545
| -3% | -$97.3K | 0.05% | 220 |
|
|
2015
Q3 | $3.62M | Buy |
20,222
+407
| +2% | +$72.8K | 0.05% | 215 |
|
|
2015
Q2 | $3.79M | Sell |
19,815
-1,779
| -8% | -$340K | 0.05% | 190 |
|
|
2015
Q1 | $3.84M | Sell |
21,594
-2,100
| -9% | -$374K | 0.05% | 194 |
|
|
2014
Q4 | $3.4M | Sell |
23,694
-3,781
| -14% | -$543K | 0.05% | 196 |
|
|
2014
Q3 | $3.58M | Sell |
27,475
-600
| -2% | -$78.2K | 0.05% | 217 |
|
|
2014
Q2 | $3.59M | Sell |
28,075
-15,453
| -36% | -$1.97M | 0.05% | 216 |
|
|
2014
Q1 | $4.91M | Sell |
43,528
-300
| -0.7% | -$33.8K | 0.03% | 447 |
|
|
2013
Q4 | $4.53M | Buy |
43,828
+8,100
| +23% | +$836K | 0.03% | 438 |
|
|
2013
Q3 | $3.34M | Buy |
35,728
+2,400
| +7% | +$224K | 0.02% | 486 |
|
|
2013
Q2 | $2.81M | Buy |
+33,328
| New | +$2.81M | 0.02% | 505 |
|