Harvest 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 | – | Sell |
-1,000
| Closed | -$265K | – | 42 |
|
|
2019
Q2 | $265K | Buy |
+1,000
| New | +$265K | 0.36% | 35 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$292K | – | 67 |
|
|
2017
Q3 | $292K | Buy |
+1,200
| New | +$292K | 0.18% | 39 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$442K | – | 61 |
|
|
2016
Q3 | $442K | Sell |
2,500
-2,500
| -50% | -$442K | 0.35% | 40 |
|
|
2016
Q2 | $899K | Hold |
5,000
| – | – | 0.68% | 27 |
|
|
2016
Q1 | $915K | Buy |
+5,000
| New | +$915K | 0.86% | 25 |
|
|
2015
Q4 | – | Sell |
-16,055
| Closed | -$2.87M | – | 69 |
|
|
2015
Q3 | $2.87M | Buy |
16,055
+3,805
| +31% | +$681K | 2.6% | 11 |
|
|
2015
Q2 | $2.34M | Buy |
+12,250
| New | +$2.34M | 1.67% | 14 |
|