Highstreet Asset 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 |
-2,708
| Closed | -$718K | – | 435 |
|
|
2019
Q2 | $718K | Sell |
2,708
-140
| -5% | -$37.1K | 0.03% | 186 |
|
|
2019
Q1 | $758K | Sell |
2,848
-3,613
| -56% | -$962K | 0.04% | 179 |
|
|
2018
Q4 | $1.85M | Sell |
6,461
-3,064
| -32% | -$878K | 0.12% | 100 |
|
|
2018
Q3 | $3.22M | Sell |
9,525
-3,488
| -27% | -$1.18M | 0.18% | 73 |
|
|
2018
Q2 | $3.87M | Buy |
13,013
+500
| +4% | +$149K | 0.23% | 51 |
|
|
2018
Q1 | $3.36M | Buy |
12,513
+1,729
| +16% | +$465K | 0.22% | 55 |
|
|
2017
Q4 | $2.68M | Buy |
10,784
+4,770
| +79% | +$1.18M | 0.16% | 70 |
|
|
2017
Q3 | $1.47M | Buy |
6,014
+3,104
| +107% | +$756K | 0.14% | 89 |
|
|
2017
Q2 | $701K | Buy |
+2,910
| New | +$701K | 0.08% | 135 |
|