ETM
Euclidean Technologies Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,860
| Closed | -$2.32M | – | 67 |
|
|
2018
Q3 | $2.32M | Sell |
6,860
-1,300
| -16% | -$440K | 2.05% | 13 |
|
|
2018
Q2 | $2.43M | Hold |
8,160
| – | – | 2.27% | 3 |
|
|
2018
Q1 | $2.19M | Hold |
8,160
| – | – | 2.16% | 9 |
|
|
2017
Q4 | $2.02M | Buy |
8,160
+300
| +4% | +$74.4K | 1.99% | 22 |
|
|
2017
Q3 | $1.92M | Sell |
7,860
-2,100
| -21% | -$512K | 1.83% | 30 |
|
|
2017
Q2 | $2.4M | Sell |
9,960
-400
| -4% | -$96.3K | 2.31% | 6 |
|
|
2017
Q1 | $2.14M | Sell |
10,360
-531
| -5% | -$109K | 1.98% | 25 |
|
|
2016
Q4 | $2.22M | Hold |
10,891
| – | – | 2.04% | 12 |
|
|
2016
Q3 | $1.93M | Buy |
10,891
+1,800
| +20% | +$318K | 1.98% | 29 |
|
|
2016
Q2 | $1.64M | Sell |
9,091
-2,300
| -20% | -$414K | 1.75% | 42 |
|
|
2016
Q1 | $2.08M | Sell |
11,391
-100
| -0.9% | -$18.3K | 2.12% | 22 |
|
|
2015
Q4 | $2.05M | Buy |
11,491
+7,900
| +220% | +$1.41M | 2.21% | 11 |
|
|
2015
Q3 | $643K | Buy |
3,591
+2,791
| +349% | +$500K | 0.67% | 50 |
|
|
2015
Q2 | $153K | Sell |
800
-13,081
| -94% | -$2.5M | 0.14% | 52 |
|
|
2015
Q1 | $2.47M | Sell |
13,881
-13,100
| -49% | -$2.33M | 2.25% | 13 |
|
|
2014
Q4 | $3.88M | Sell |
26,981
-2,422
| -8% | -$348K | 3.62% | 10 |
|
|
2014
Q3 | $3.83M | Sell |
29,403
-3,500
| -11% | -$456K | 3.57% | 10 |
|
|
2014
Q2 | $4.2M | Sell |
32,903
-3,000
| -8% | -$383K | 3.71% | 5 |
|
|
2014
Q1 | $4.05M | Sell |
35,903
-1,249
| -3% | -$141K | 3.54% | 6 |
|
|
2013
Q4 | $3.84M | Buy |
+37,152
| New | +$3.84M | 3.5% | 7 |
|