Highland Capital Management (Texas)’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.33M | Buy |
5,025
+500
| +11% | +$133K | 0.08% | 151 |
|
|
2019
Q1 | $1.2M | Buy |
4,525
+1,500
| +50% | +$399K | 0.08% | 161 |
|
|
2018
Q4 | $866K | Buy |
3,025
+1,000
| +49% | +$286K | 0.07% | 163 |
|
|
2018
Q3 | $685K | Sell |
2,025
-2,145
| -51% | -$726K | 0.04% | 191 |
|
|
2018
Q2 | $1.24M | Sell |
4,170
-2,830
| -40% | -$842K | 0.07% | 151 |
|
|
2018
Q1 | $1.88M | Sell |
7,000
-26,800
| -79% | -$7.21M | 0.1% | 129 |
|
|
2017
Q4 | $8.38M | Sell |
33,800
-1,540
| -4% | -$382K | 0.39% | 55 |
|
|
2017
Q3 | $8.61M | Buy |
35,340
+21,340
| +152% | +$5.2M | 0.38% | 52 |
|
|
2017
Q2 | $3.37M | Buy |
14,000
+13,000
| +1,300% | +$3.13M | 0.14% | 110 |
|
|
2017
Q1 | $206K | Buy |
+1,000
| New | +$206K | 0.01% | 255 |
|
|
2016
Q3 | – | Sell |
-51,700
| Closed | -$9.3M | – | 305 |
|
|
2016
Q2 | $9.3M | Buy |
51,700
+9,780
| +23% | +$1.76M | 0.38% | 55 |
|
|
2016
Q1 | $7.67M | Buy |
41,920
+40,620
| +3,125% | +$7.43M | 0.34% | 76 |
|
|
2015
Q4 | $232K | Buy |
+1,300
| New | +$232K | 0.01% | 215 |
|
|
2015
Q3 | – | Sell |
-82,632
| Closed | -$15.8M | – | 282 |
|
|
2015
Q2 | $15.8M | Buy |
82,632
+46,541
| +129% | +$8.9M | 0.32% | 67 |
|
|
2015
Q1 | $6.43M | Sell |
36,091
-40,169
| -53% | -$7.15M | 0.13% | 116 |
|
|
2014
Q4 | $11M | Buy |
+76,260
| New | +$11M | 0.37% | 67 |
|