GAMCO Investors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,583
| Closed | -$1.89M | – | 850 |
|
|
2018
Q4 | $1.89M | Buy |
6,583
+140
| +2% | +$40.1K | 0.02% | 469 |
|
|
2018
Q3 | $2.18M | Sell |
6,443
-960
| -13% | -$325K | 0.01% | 478 |
|
|
2018
Q2 | $2.2M | Sell |
7,403
-325
| -4% | -$96.7K | 0.02% | 468 |
|
|
2018
Q1 | $2.08M | Sell |
7,728
-2,917
| -27% | -$784K | 0.01% | 474 |
|
|
2017
Q4 | $2.64M | Buy |
10,645
+1,770
| +20% | +$439K | 0.02% | 449 |
|
|
2017
Q3 | $2.16M | Buy |
8,875
+3,700
| +71% | +$901K | 0.01% | 478 |
|
|
2017
Q2 | $1.25M | Buy |
5,175
+1,375
| +36% | +$331K | 0.01% | 553 |
|
|
2017
Q1 | $783K | Sell |
3,800
-16,383
| -81% | -$3.38M | 0.01% | 608 |
|
|
2016
Q4 | $4.12M | Sell |
20,183
-6,762
| -25% | -$1.38M | 0.03% | 405 |
|
|
2016
Q3 | $4.77M | Sell |
26,945
-125
| -0.5% | -$22.1K | 0.03% | 367 |
|
|
2016
Q2 | $4.87M | Buy |
27,070
+10,327
| +62% | +$1.86M | 0.03% | 372 |
|
|
2016
Q1 | $3.06M | Buy |
16,743
+7,123
| +74% | +$1.3M | 0.02% | 435 |
|
|
2015
Q4 | $1.72M | Buy |
9,620
+1,040
| +12% | +$186K | 0.01% | 521 |
|
|
2015
Q3 | $1.54M | Buy |
8,580
+3,550
| +71% | +$636K | 0.01% | 546 |
|
|
2015
Q2 | $962K | Buy |
5,030
+30
| +0.6% | +$5.74K | 0.01% | 621 |
|
|
2015
Q1 | $890K | Hold |
5,000
| – | – | ﹤0.01% | 644 |
|
|
2014
Q4 | $718K | Hold |
5,000
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $651K | Hold |
5,000
| – | – | ﹤0.01% | 700 |
|
|
2014
Q2 | $639K | Hold |
5,000
| – | – | ﹤0.01% | 708 |
|
|
2014
Q1 | $564K | Buy |
+5,000
| New | +$564K | ﹤0.01% | 696 |
|