Compagnie Lombard Odier SCmA’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2019
Q2 | – | Sell |
-110
| Closed | -$29K | – | 550 |
|
|
2019
Q1 | $29K | Hold |
110
| – | – | ﹤0.01% | 434 |
|
|
2018
Q4 | $32K | Buy |
+110
| New | +$32K | ﹤0.01% | 407 |
|
|
2017
Q2 | – | Sell |
-222
| Closed | -$46K | – | 713 |
|
|
2017
Q1 | $46K | Buy |
+222
| New | +$46K | ﹤0.01% | 545 |
|
|
2015
Q2 | – | Sell |
-543
| Closed | -$97K | – | 880 |
|
|
2015
Q1 | $97K | Hold |
543
| – | – | ﹤0.01% | 664 |
|
|
2014
Q4 | $78K | Sell |
543
-445
| -45% | -$63.9K | ﹤0.01% | 584 |
|
|
2014
Q3 | $129K | Sell |
988
-2,862
| -74% | -$374K | 0.01% | 598 |
|
|
2014
Q2 | $492K | Sell |
3,850
-106
| -3% | -$13.5K | 0.02% | 329 |
|
|
2014
Q1 | $446K | Sell |
3,956
-1,616
| -29% | -$182K | 0.02% | 344 |
|
|
2013
Q4 | $575K | Buy |
+5,572
| New | +$575K | 0.02% | 293 |
|