Fieldpoint Private Securities’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $65K | Buy |
139
+89
| +178% | +$41.6K | 0.02% | 434 |
|
|
2022
Q1 | $22K | Sell |
50
-18
| -26% | -$7.92K | ﹤0.01% | 823 |
|
|
2021
Q4 | $32K | Sell |
68
-13
| -16% | -$6.12K | 0.01% | 731 |
|
|
2021
Q3 | $32K | Buy |
81
+13
| +19% | +$5.14K | 0.01% | 684 |
|
|
2021
Q2 | $28K | Hold |
68
| – | – | 0.01% | 710 |
|
|
2021
Q1 | $29K | Sell |
68
-844
| -93% | -$360K | 0.01% | 698 |
|
|
2020
Q4 | $374K | Buy |
912
+88
| +11% | +$36.1K | 0.09% | 225 |
|
|
2020
Q3 | $341K | Buy |
824
+163
| +25% | +$67.5K | 0.1% | 204 |
|
|
2020
Q2 | $256K | Buy |
+661
| New | +$256K | 0.09% | 206 |
|
|
2019
Q3 | – | Sell |
-255
| Closed | -$68K | – | 711 |
|
|
2019
Q2 | $68K | Sell |
255
-218
| -46% | -$58.1K | 0.02% | 385 |
|
|
2019
Q1 | $126K | Hold |
473
| – | – | 0.05% | 227 |
|
|
2018
Q4 | $136K | Hold |
473
| – | – | 0.06% | 219 |
|
|
2018
Q3 | $160K | Hold |
473
| – | – | 0.06% | 225 |
|
|
2018
Q2 | $141K | Hold |
473
| – | – | 0.05% | 232 |
|
|
2018
Q1 | $127K | Hold |
473
| – | – | 0.06% | 211 |
|
|
2017
Q4 | $117K | Hold |
473
| – | – | 0.06% | 216 |
|
|
2017
Q3 | $115K | Buy |
+473
| New | +$115K | 0.05% | 254 |
|
|
2017
Q2 | – | Sell |
-218
| Closed | -$45K | – | 230 |
|
|
2017
Q1 | $45K | Buy |
+218
| New | +$45K | 0.03% | 203 |
|