First Mercantile Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $154K | Buy |
395
+167
| +73% | +$65.1K | 0.02% | 505 |
|
|
2021
Q2 | $101K | Buy |
228
+3
| +1% | +$1.33K | 0.01% | 676 |
|
|
2021
Q1 | $94K | Sell |
225
-278
| -55% | -$116K | 0.01% | 697 |
|
|
2020
Q4 | $207K | Sell |
503
-46
| -8% | -$18.9K | 0.02% | 406 |
|
|
2020
Q3 | $232K | Buy |
549
+99
| +22% | +$41.8K | 0.03% | 356 |
|
|
2020
Q2 | $174K | Sell |
450
-538
| -54% | -$208K | 0.02% | 458 |
|
|
2020
Q1 | $310K | Buy |
988
+481
| +95% | +$151K | 0.05% | 231 |
|
|
2019
Q4 | $186K | Sell |
507
-10
| -2% | -$3.67K | 0.02% | 485 |
|
|
2019
Q3 | $132K | Buy |
+517
| New | +$132K | 0.01% | 611 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$4K | – | 838 |
|
|
2017
Q1 | $4K | Sell |
20
-15
| -43% | -$3K | ﹤0.01% | 818 |
|
|
2016
Q4 | $7K | Hold |
35
| – | – | ﹤0.01% | 822 |
|
|
2016
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 810 |
|
|
2016
Q2 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 854 |
|