Cornerstone Capital Management Holdings’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $43.9M | Buy |
177,142
+4,567
| +3% | +$1.13M | 0.31% | 57 |
|
|
2017
Q3 | $42M | Sell |
172,575
-4,277
| -2% | -$1.04M | 0.33% | 55 |
|
|
2017
Q2 | $42.6M | Buy |
176,852
+115,104
| +186% | +$27.7M | 0.33% | 53 |
|
|
2017
Q1 | $12.7M | Sell |
61,748
-127,621
| -67% | -$26.3M | 0.1% | 231 |
|
|
2016
Q4 | $38.6M | Buy |
189,369
+151,244
| +397% | +$30.9M | 0.3% | 52 |
|
|
2016
Q3 | $6.74M | Sell |
38,125
-1,536
| -4% | -$272K | 0.05% | 389 |
|
|
2016
Q2 | $7.13M | Buy |
39,661
+339
| +0.9% | +$61K | 0.06% | 368 |
|
|
2016
Q1 | $7.19M | Sell |
39,322
-954
| -2% | -$175K | 0.06% | 354 |
|
|
2015
Q4 | $7.19M | Sell |
40,276
-1,306
| -3% | -$233K | 0.06% | 356 |
|
|
2015
Q3 | $7.44M | Sell |
41,582
-595
| -1% | -$107K | 0.07% | 325 |
|
|
2015
Q2 | $8.07M | Sell |
42,177
-68,441
| -62% | -$13.1M | 0.07% | 323 |
|
|
2015
Q1 | $19.7M | Sell |
110,618
-31,486
| -22% | -$5.61M | 0.18% | 129 |
|
|
2014
Q4 | $20.4M | Sell |
142,104
-109,893
| -44% | -$15.8M | 0.21% | 120 |
|
|
2014
Q3 | $32.8M | Sell |
251,997
-594
| -0.2% | -$77.4K | 0.36% | 49 |
|
|
2014
Q2 | $32.3M | Buy |
252,591
+42,964
| +20% | +$5.49M | 0.35% | 52 |
|
|
2014
Q1 | $23.6M | Buy |
209,627
+80,429
| +62% | +$9.07M | 0.27% | 75 |
|
|
2013
Q4 | $13.3M | Buy |
129,198
+89,648
| +227% | +$9.25M | 0.15% | 184 |
|
|
2013
Q3 | $3.69M | Buy |
39,550
+547
| +1% | +$51K | 0.04% | 464 |
|
|
2013
Q2 | $3.29M | Buy |
+39,003
| New | +$3.29M | 0.04% | 512 |
|