Delta Lloyd’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.45M | Buy |
22,637
+5,816
| +35% | +$1.4M | 0.15% | 146 |
|
|
2017
Q1 | $3.47M | Sell |
16,821
-718
| -4% | -$148K | 0.1% | 192 |
|
|
2016
Q4 | $3.58M | Buy |
17,539
+7,334
| +72% | +$1.5M | 0.11% | 181 |
|
|
2016
Q3 | $1.81M | Hold |
10,205
| – | – | 0.06% | 263 |
|
|
2016
Q2 | $1.84M | Hold |
10,205
| – | – | 0.06% | 236 |
|
|
2016
Q1 | $1.87M | Sell |
10,205
-530
| -5% | -$97K | 0.06% | 229 |
|
|
2015
Q4 | $1.92M | Buy |
10,735
+55
| +0.5% | +$9.82K | 0.07% | 215 |
|
|
2015
Q3 | $1.91M | Hold |
10,680
| – | – | 0.06% | 228 |
|
|
2015
Q2 | $2.04M | Buy |
10,680
+3,639
| +52% | +$696K | 0.06% | 220 |
|
|
2015
Q1 | $1.25M | Sell |
7,041
-216
| -3% | -$38.4K | 0.04% | 247 |
|
|
2014
Q4 | $1.04M | Buy |
7,257
+1,408
| +24% | +$202K | 0.03% | 287 |
|
|
2014
Q3 | $762K | Buy |
5,849
+86
| +1% | +$11.2K | 0.01% | 317 |
|
|
2014
Q2 | $736K | Buy |
5,763
+787
| +16% | +$101K | 0.02% | 302 |
|
|
2014
Q1 | $561K | Hold |
4,976
| – | – | 0.02% | 330 |
|
|
2013
Q4 | $514K | Buy |
4,976
+841
| +20% | +$86.9K | 0.02% | 335 |
|
|
2013
Q3 | $386K | Hold |
4,135
| – | – | 0.01% | 387 |
|
|
2013
Q2 | $349K | Buy |
+4,135
| New | +$349K | 0.01% | 392 |
|