ExxonMobil Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.67M | Sell |
21,078
-1,637
| -7% | -$440K | 0.16% | 151 |
|
|
2017
Q4 | $5.64M | Sell |
22,715
-3,676
| -14% | -$912K | 0.15% | 156 |
|
|
2017
Q3 | $6.43M | Sell |
26,391
-1,317
| -5% | -$321K | 0.16% | 147 |
|
|
2017
Q2 | $6.67M | Sell |
27,708
-5,452
| -16% | -$1.31M | 0.17% | 148 |
|
|
2017
Q1 | $6.84M | Sell |
33,160
-1,352
| -4% | -$279K | 0.15% | 160 |
|
|
2016
Q4 | $7.04M | Sell |
34,512
-3,550
| -9% | -$724K | 0.16% | 156 |
|
|
2016
Q3 | $6.73M | Sell |
38,062
-516
| -1% | -$91.3K | 0.14% | 175 |
|
|
2016
Q2 | $6.94M | Buy |
38,578
+2,470
| +7% | +$444K | 0.15% | 163 |
|
|
2016
Q1 | $6.61M | Buy |
36,108
+2,885
| +9% | +$528K | 0.15% | 158 |
|
|
2015
Q4 | $5.93M | Sell |
33,223
-785
| -2% | -$140K | 0.15% | 164 |
|
|
2015
Q3 | $6.09M | Buy |
34,008
+757
| +2% | +$135K | 0.16% | 154 |
|
|
2015
Q2 | $6.36M | Sell |
33,251
-2,727
| -8% | -$522K | 0.16% | 156 |
|
|
2015
Q1 | $6.41M | Sell |
35,978
-172
| -0.5% | -$30.6K | 0.14% | 179 |
|
|
2014
Q4 | $5.19M | Sell |
36,150
-1,649
| -4% | -$237K | 0.12% | 206 |
|
|
2014
Q3 | $4.93M | Sell |
37,799
-1,582
| -4% | -$206K | 0.11% | 214 |
|
|
2014
Q2 | $5.03M | Sell |
39,381
-959
| -2% | -$122K | 0.11% | 212 |
|
|
2014
Q1 | $4.55M | Sell |
40,340
-246
| -0.6% | -$27.7K | 0.1% | 232 |
|
|
2013
Q4 | $4.19M | Sell |
40,586
-1,011
| -2% | -$104K | 0.1% | 248 |
|
|
2013
Q3 | $3.88M | Sell |
41,597
-2,169
| -5% | -$202K | 0.1% | 252 |
|
|
2013
Q2 | $3.69M | Buy |
+43,766
| New | +$3.69M | 0.09% | 263 |
|