First Allied Advisory Services’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.01M | Sell |
4,844
-169
| -3% | -$70K | 0.07% | 296 |
|
|
2020
Q2 | $1.94M | Sell |
5,013
-606
| -11% | -$235K | 0.07% | 280 |
|
|
2020
Q1 | $1.77M | Sell |
5,619
-665
| -11% | -$209K | 0.08% | 267 |
|
|
2019
Q4 | $2.31M | Buy |
6,284
+223
| +4% | +$81.8K | 0.08% | 286 |
|
|
2019
Q3 | $1.58M | Buy |
6,061
+225
| +4% | +$58.7K | 0.06% | 358 |
|
|
2019
Q2 | $1.55M | Buy |
5,836
+731
| +14% | +$194K | 0.05% | 357 |
|
|
2019
Q1 | $1.37M | Buy |
5,105
+369
| +8% | +$98.7K | 0.05% | 388 |
|
|
2018
Q4 | $1.36M | Sell |
4,736
-350
| -7% | -$100K | 0.05% | 344 |
|
|
2018
Q3 | $1.71M | Buy |
5,086
+592
| +13% | +$199K | 0.06% | 332 |
|
|
2018
Q2 | $1.33M | Sell |
4,494
-305
| -6% | -$90.1K | 0.05% | 381 |
|
|
2018
Q1 | $1.29M | Sell |
4,799
-145
| -3% | -$39K | 0.05% | 389 |
|
|
2017
Q4 | $1.18M | Sell |
4,944
-148
| -3% | -$35.4K | 0.05% | 404 |
|
|
2017
Q3 | $1.21M | Buy |
5,092
+78
| +2% | +$18.6K | 0.05% | 364 |
|
|
2017
Q2 | $1.19M | Sell |
5,014
-313
| -6% | -$74K | 0.05% | 371 |
|
|
2017
Q1 | $1.1M | Sell |
5,327
-1,817
| -25% | -$376K | 0.06% | 343 |
|
|
2016
Q4 | $1.46M | Sell |
7,144
-831
| -10% | -$170K | 0.07% | 281 |
|
|
2016
Q3 | $1.41M | Sell |
7,975
-863
| -10% | -$153K | 0.07% | 275 |
|
|
2016
Q2 | $1.59M | Sell |
8,838
-974
| -10% | -$175K | 0.09% | 252 |
|
|
2016
Q1 | $1.78M | Sell |
9,812
-764
| -7% | -$139K | 0.1% | 221 |
|
|
2015
Q4 | $1.88M | Sell |
10,576
-277
| -3% | -$49.2K | 0.1% | 232 |
|
|
2015
Q3 | $1.94M | Sell |
10,853
-1,019
| -9% | -$182K | 0.11% | 222 |
|
|
2015
Q2 | $2.27M | Buy |
11,872
+4,284
| +56% | +$819K | 0.1% | 233 |
|
|
2015
Q1 | $1.35M | Sell |
7,588
-81
| -1% | -$14.4K | 0.09% | 263 |
|
|
2014
Q4 | $1.1M | Buy |
7,669
+1,558
| +25% | +$224K | 0.08% | 300 |
|
|
2014
Q3 | $799K | Sell |
6,111
-3,661
| -37% | -$479K | 0.06% | 355 |
|
|
2014
Q2 | $1.24M | Buy |
9,772
+1,675
| +21% | +$213K | 0.09% | 252 |
|
|
2014
Q1 | $911K | Buy |
8,097
+1,651
| +26% | +$186K | 0.07% | 324 |
|
|
2013
Q4 | $668K | Sell |
6,446
-195
| -3% | -$20.2K | 0.05% | 409 |
|
|
2013
Q3 | $619K | Buy |
6,641
+374
| +6% | +$34.9K | 0.04% | 450 |
|
|
2013
Q2 | $524K | Buy |
+6,267
| New | +$524K | 0.04% | 462 |
|