D'Orazio & Associates’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-111
| Closed | -$43K | – | 367 |
|
2021
Q3 | $43K | Buy |
111
+11
| +11% | +$4.26K | 0.01% | 226 |
|
2021
Q2 | $44K | Hold |
100
| – | – | 0.01% | 180 |
|
2021
Q1 | $42K | Hold |
100
| – | – | 0.01% | 176 |
|
2020
Q4 | $41K | Hold |
100
| – | – | 0.01% | 165 |
|
2020
Q3 | $41K | Hold |
100
| – | – | 0.02% | 149 |
|
2020
Q2 | $39K | Hold |
100
| – | – | 0.02% | 152 |
|
2020
Q1 | $31K | Hold |
100
| – | – | 0.02% | 156 |
|
2019
Q4 | $37K | Hold |
100
| – | – | 0.01% | 169 |
|
2019
Q3 | $26K | Hold |
100
| – | – | 0.01% | 190 |
|
2019
Q2 | $27K | Hold |
100
| – | – | 0.01% | 178 |
|
2019
Q1 | $27K | Hold |
100
| – | – | 0.01% | 177 |
|
2018
Q4 | $29K | Hold |
100
| – | – | 0.01% | 155 |
|
2018
Q3 | $34K | Hold |
100
| – | – | 0.01% | 151 |
|
2018
Q2 | $30K | Hold |
100
| – | – | 0.01% | 153 |
|
2018
Q1 | $27K | Sell |
100
-43
| -30% | -$11.6K | 0.01% | 153 |
|
2017
Q4 | $35K | Buy |
143
+43
| +43% | +$10.5K | 0.01% | 146 |
|
2017
Q3 | $24K | Hold |
100
| – | – | 0.01% | 151 |
|
2017
Q2 | $24K | Hold |
100
| – | – | 0.01% | 177 |
|
2017
Q1 | $21K | Hold |
100
| – | – | 0.01% | 174 |
|
2016
Q4 | $20K | Hold |
100
| – | – | 0.01% | 166 |
|
2016
Q3 | $17K | Hold |
100
| – | – | 0.01% | 174 |
|
2016
Q2 | $18K | Hold |
100
| – | – | 0.01% | 178 |
|
2016
Q1 | $18K | Hold |
100
| – | – | 0.01% | 180 |
|
2015
Q4 | $18K | Hold |
100
| – | – | 0.01% | 159 |
|
2015
Q3 | $17K | Hold |
100
| – | – | 0.01% | 160 |
|
2015
Q2 | $20K | Hold |
100
| – | – | 0.01% | 143 |
|
2015
Q1 | $18K | Buy |
+100
| New | +$18K | 0.01% | 156 |
|