Eagle Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,585
| Closed | -$1.84M | – | 616 |
|
|
2020
Q3 | $1.84M | Sell |
4,585
-36
| -0.8% | -$14.4K | 0.01% | 448 |
|
|
2020
Q2 | $1.75M | Sell |
4,621
-3
| -0.1% | -$1.14K | 0.01% | 457 |
|
|
2020
Q1 | $1.45M | Sell |
4,624
-76
| -2% | -$23.9K | 0.01% | 493 |
|
|
2019
Q4 | $1.72M | Sell |
4,700
-40
| -0.8% | -$14.7K | 0.01% | 523 |
|
|
2019
Q3 | $1.21M | Sell |
4,740
-4,540
| -49% | -$1.16M | 0.01% | 545 |
|
|
2019
Q2 | $2.46M | Sell |
9,280
-20
| -0.2% | -$5.3K | 0.01% | 489 |
|
|
2019
Q1 | $2.47M | Buy |
9,300
+174
| +2% | +$46.3K | 0.01% | 487 |
|
|
2018
Q4 | $2.61M | Sell |
9,126
-659
| -7% | -$189K | 0.02% | 470 |
|
|
2018
Q3 | $3.31M | Sell |
9,785
-125
| -1% | -$42.3K | 0.02% | 474 |
|
|
2018
Q2 | $2.95M | Buy |
9,910
+3,396
| +52% | +$1.01M | 0.02% | 487 |
|
|
2018
Q1 | $1.75M | Sell |
6,514
-14
| -0.2% | -$3.76K | 0.01% | 542 |
|
|
2017
Q4 | $1.74M | Sell |
6,528
-300
| -4% | -$80K | 0.01% | 553 |
|
|
2017
Q3 | $1.67M | Buy |
+6,828
| New | +$1.67M | 0.01% | 552 |
|
|
2015
Q3 | – | Sell |
-66,892
| Closed | -$12.8M | – | 655 |
|
|
2015
Q2 | $12.8M | Buy |
66,892
+36,244
| +118% | +$6.93M | 0.07% | 303 |
|
|
2015
Q1 | $5.46M | Sell |
30,648
-485
| -2% | -$86.3K | 0.03% | 410 |
|
|
2014
Q4 | $4.47M | Sell |
31,133
-30,082
| -49% | -$4.32M | 0.03% | 440 |
|
|
2014
Q3 | $7.98M | Buy |
+61,215
| New | +$7.98M | 0.05% | 361 |
|