Greystone Managed Investments’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,205
| Closed | -$7.29M | – | 85 |
|
|
2016
Q3 | $7.29M | Sell |
41,205
-798
| -2% | -$141K | 0.33% | 69 |
|
|
2016
Q2 | $7.56M | Sell |
42,003
-3,781
| -8% | -$680K | 0.31% | 62 |
|
|
2016
Q1 | $8.38M | Sell |
45,784
-1,197
| -3% | -$219K | 0.31% | 58 |
|
|
2015
Q4 | $8.39M | Sell |
46,981
-9,549
| -17% | -$1.7M | 0.32% | 56 |
|
|
2015
Q3 | $10.1M | Buy |
+56,530
| New | +$10.1M | 0.37% | 47 |
|