Flinton Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.52M | Sell |
9,856
-3,088
| -24% | -$790K | 0.08% | 188 |
|
|
2019
Q2 | $3.43M | Sell |
12,944
-16
| -0.1% | -$4.25K | 0.11% | 163 |
|
|
2019
Q1 | $3.45M | Sell |
12,960
-24,800
| -66% | -$6.6M | 0.11% | 151 |
|
|
2018
Q4 | $10.8M | Sell |
37,760
-15,328
| -29% | -$4.39M | 0.41% | 50 |
|
|
2018
Q3 | $18M | Sell |
53,088
-3,616
| -6% | -$1.22M | 0.56% | 39 |
|
|
2018
Q2 | $16.9M | Buy |
56,704
+3,360
| +6% | +$1M | 0.55% | 43 |
|
|
2018
Q1 | $14.3M | Sell |
53,344
-4,336
| -8% | -$1.17M | 0.48% | 48 |
|
|
2017
Q4 | $14.3M | Buy |
57,680
+16,640
| +41% | +$4.13M | 0.49% | 50 |
|
|
2017
Q3 | $10M | Buy |
41,040
+26,944
| +191% | +$6.56M | 0.36% | 70 |
|
|
2017
Q2 | $3.39M | Buy |
14,096
+12,640
| +868% | +$3.04M | 0.12% | 146 |
|
|
2017
Q1 | $300K | Buy |
+1,456
| New | +$300K | 0.01% | 428 |
|