ETrade Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $445K | Sell |
1,075
-304
| -22% | -$126K | 0.01% | 599 |
|
2020
Q2 | $535K | Sell |
1,379
-611
| -31% | -$237K | 0.01% | 521 |
|
2020
Q1 | $625K | Sell |
1,990
-97
| -5% | -$30.5K | 0.02% | 411 |
|
2019
Q4 | $765K | Sell |
2,087
-1,089
| -34% | -$399K | 0.02% | 433 |
|
2019
Q3 | $812K | Buy |
3,176
+891
| +39% | +$228K | 0.02% | 406 |
|
2019
Q2 | $606K | Buy |
2,285
+1,159
| +103% | +$307K | 0.02% | 498 |
|
2019
Q1 | $300K | Buy |
1,126
+13
| +1% | +$3.46K | 0.01% | 670 |
|
2018
Q4 | $319K | Sell |
1,113
-930
| -46% | -$267K | 0.01% | 604 |
|
2018
Q3 | $692K | Buy |
2,043
+148
| +8% | +$50.1K | 0.02% | 470 |
|
2018
Q2 | $564K | Sell |
1,895
-4
| -0.2% | -$1.19K | 0.02% | 500 |
|
2018
Q1 | $511K | Buy |
1,899
+86
| +5% | +$23.1K | 0.02% | 505 |
|
2017
Q4 | $450K | Sell |
1,813
-584
| -24% | -$145K | 0.01% | 529 |
|
2017
Q3 | $584K | Buy |
2,397
+28
| +1% | +$6.82K | 0.02% | 427 |
|
2017
Q2 | $570K | Buy |
2,369
+1,304
| +122% | +$314K | 0.02% | 433 |
|
2017
Q1 | $220K | Buy |
+1,065
| New | +$220K | 0.01% | 597 |
|