Guardian Life Insurance’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-391
| Closed | -$143K | – | 222 |
|
|
2019
Q4 | $143K | Sell |
391
-4
| -1% | -$1.46K | 0.03% | 137 |
|
|
2019
Q3 | $101K | Buy |
395
+7
| +2% | +$1.79K | 0.02% | 191 |
|
|
2019
Q2 | $103K | Hold |
388
| – | – | 0.01% | 189 |
|
|
2019
Q1 | $103K | Hold |
388
| – | – | 0.01% | 175 |
|
|
2018
Q4 | $111K | Hold |
388
| – | – | 0.02% | 148 |
|
|
2018
Q3 | $131K | Buy |
388
+8
| +2% | +$2.7K | 0.02% | 140 |
|
|
2018
Q2 | $113K | Buy |
380
+52
| +16% | +$15.5K | 0.02% | 154 |
|
|
2018
Q1 | $88K | Sell |
328
-140
| -30% | -$37.6K | 0.02% | 161 |
|
|
2017
Q4 | $116K | Buy |
468
+141
| +43% | +$34.9K | 0.03% | 171 |
|
|
2017
Q3 | $80K | Hold |
327
| – | – | 0.01% | 165 |
|
|
2017
Q2 | $79K | Sell |
327
-248
| -43% | -$59.9K | 0.01% | 156 |
|
|
2017
Q1 | $119K | Buy |
575
+4
| +0.7% | +$828 | 0.02% | 179 |
|
|
2016
Q4 | $117K | Buy |
571
+22
| +4% | +$4.51K | 0.02% | 185 |
|
|
2016
Q3 | $97K | Hold |
549
| – | – | 0.01% | 237 |
|
|
2016
Q2 | $99K | Hold |
549
| – | – | 0.01% | 249 |
|
|
2016
Q1 | $100K | Sell |
549
-153
| -22% | -$27.9K | 0.01% | 238 |
|
|
2015
Q4 | $125K | Sell |
702
-173
| -20% | -$30.8K | 0.01% | 234 |
|
|
2015
Q3 | $157K | Buy |
875
+220
| +34% | +$39.5K | 0.02% | 226 |
|
|
2015
Q2 | $125K | Hold |
655
| – | – | 0.01% | 229 |
|
|
2015
Q1 | $117K | Sell |
655
-223
| -25% | -$39.8K | 0.01% | 257 |
|
|
2014
Q4 | $126K | Hold |
878
| – | – | 0.01% | 280 |
|
|
2014
Q3 | $114K | Hold |
878
| – | – | 0.01% | 287 |
|
|
2014
Q2 | $112K | Hold |
878
| – | – | 0.01% | 281 |
|
|
2014
Q1 | $99K | Sell |
878
-5
| -0.6% | -$564 | 0.01% | 309 |
|
|
2013
Q4 | $91K | Sell |
883
-1,024
| -54% | -$106K | 0.01% | 326 |
|
|
2013
Q3 | $178K | Hold |
1,907
| – | – | 0.01% | 328 |
|
|
2013
Q2 | $161K | Buy |
+1,907
| New | +$161K | 0.01% | 344 |
|