CIM
Contravisory Investment Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-613
| Closed | -$257K | – | 282 |
|
|
2021
Q1 | $257K | Buy |
613
+22
| +4% | +$9.22K | 0.08% | 150 |
|
|
2020
Q4 | $242K | Buy |
+591
| New | +$242K | 0.08% | 145 |
|
|
2019
Q2 | – | Sell |
-16,013
| Closed | -$4.26M | – | 298 |
|
|
2019
Q1 | $4.26M | Sell |
16,013
-590
| -4% | -$157K | 1.65% | 28 |
|
|
2018
Q4 | $4.76M | Sell |
16,603
-561
| -3% | -$161K | 2.05% | 14 |
|
|
2018
Q3 | $5.81M | Sell |
17,164
-650
| -4% | -$220K | 2.09% | 14 |
|
|
2018
Q2 | $5.3M | Sell |
17,814
-247
| -1% | -$73.5K | 1.93% | 15 |
|
|
2018
Q1 | $4.86M | Sell |
18,061
-698
| -4% | -$188K | 1.79% | 24 |
|
|
2017
Q4 | $4.65M | Sell |
18,759
-2,197
| -10% | -$545K | 1.69% | 30 |
|
|
2017
Q3 | $5.11M | Sell |
20,956
-1,058
| -5% | -$258K | 1.82% | 27 |
|
|
2017
Q2 | $5.3M | Sell |
22,014
-326
| -1% | -$78.4K | 1.91% | 31 |
|
|
2017
Q1 | $4.61M | Buy |
+22,340
| New | +$4.61M | 1.62% | 40 |
|
|
2016
Q1 | – | Sell |
-72,285
| Closed | -$12.9M | – | 211 |
|
|
2015
Q4 | $12.9M | Sell |
72,285
-16,305
| -18% | -$2.91M | 3.44% | 2 |
|
|
2015
Q3 | $15.9M | Sell |
88,590
-1,923
| -2% | -$344K | 3.73% | 2 |
|
|
2015
Q2 | $17.3M | Sell |
90,513
-9,690
| -10% | -$1.85M | 3.77% | 2 |
|
|
2015
Q1 | $17.8M | Sell |
100,203
-4,811
| -5% | -$856K | 3.58% | 4 |
|
|
2014
Q4 | $15.1M | Sell |
105,014
-2,303
| -2% | -$331K | 3.05% | 7 |
|
|
2014
Q3 | $14M | Sell |
107,317
-7,767
| -7% | -$1.01M | 2.92% | 8 |
|
|
2014
Q2 | $14.7M | Sell |
115,084
-5,516
| -5% | -$705K | 2.9% | 7 |
|
|
2014
Q1 | $13.6M | Buy |
+120,600
| New | +$13.6M | 2.67% | 15 |
|