FormulaFolio Investments’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,361
| Closed | -$558K | – | 609 |
|
|
2020
Q4 | $558K | Sell |
1,361
-116
| -8% | -$47.6K | 0.01% | 423 |
|
|
2020
Q3 | $611K | Buy |
1,477
+326
| +28% | +$135K | 0.02% | 189 |
|
|
2020
Q2 | $446K | Buy |
+1,151
| New | +$446K | 0.02% | 196 |
|
|
2020
Q1 | – | Sell |
-755
| Closed | -$277K | – | 323 |
|
|
2019
Q4 | $277K | Sell |
755
-2,195
| -74% | -$805K | 0.01% | 317 |
|
|
2019
Q3 | $754K | Sell |
2,950
-230
| -7% | -$58.8K | 0.03% | 184 |
|
|
2019
Q2 | $844K | Buy |
+3,180
| New | +$844K | 0.04% | 155 |
|
|
2019
Q1 | – | Sell |
-706
| Closed | -$239K | – | 359 |
|
|
2018
Q4 | $239K | Hold |
706
| – | – | 0.01% | 290 |
|
|
2018
Q3 | $239K | Buy |
+706
| New | +$239K | 0.01% | 290 |
|
|
2018
Q2 | – | Sell |
-1,993
| Closed | -$536K | – | 314 |
|
|
2018
Q1 | $536K | Sell |
1,993
-1
| -0.1% | -$269 | 0.03% | 169 |
|
|
2017
Q4 | $495K | Buy |
+1,994
| New | +$495K | 0.03% | 168 |
|