DC Investments Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-819
| Closed | -$362K | – | 61 |
|
|
2021
Q2 | $362K | Buy |
+819
| New | +$362K | 0.85% | 34 |
|
|
2020
Q4 | – | Sell |
-1,337
| Closed | -$553K | – | 76 |
|
|
2020
Q3 | $553K | Buy |
+1,337
| New | +$553K | 0.6% | 38 |
|
|
2019
Q3 | – | Sell |
-1,038
| Closed | -$275K | – | 325 |
|
|
2019
Q2 | $275K | Sell |
1,038
-905
| -47% | -$240K | 0.15% | 254 |
|
|
2019
Q1 | $517K | Hold |
1,943
| – | – | 0.33% | 144 |
|
|
2018
Q4 | $557K | Sell |
1,943
-379
| -16% | -$109K | 0.45% | 90 |
|
|
2018
Q3 | $786K | Buy |
2,322
+480
| +26% | +$162K | 0.53% | 23 |
|
|
2018
Q2 | $548K | Sell |
1,842
-2,329
| -56% | -$693K | 0.35% | 126 |
|
|
2018
Q1 | $1.12M | Buy |
4,171
+1,918
| +85% | +$515K | 0.75% | 24 |
|
|
2017
Q4 | $559K | Buy |
+2,253
| New | +$559K | 0.23% | 115 |
|