Hudson Edge Investment Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-850
| Closed | -$226K | – | 140 |
|
|
2019
Q1 | $226K | Hold |
850
| – | – | 0.07% | 134 |
|
|
2018
Q4 | $244K | Hold |
850
| – | – | 0.08% | 129 |
|
|
2018
Q3 | $288K | Hold |
850
| – | – | 0.05% | 143 |
|
|
2018
Q2 | $253K | Hold |
850
| – | – | 0.05% | 146 |
|
|
2018
Q1 | $229K | Sell |
850
-100
| -11% | -$26.9K | 0.03% | 149 |
|
|
2017
Q4 | $236K | Hold |
950
| – | – | 0.03% | 153 |
|
|
2017
Q3 | $231K | Hold |
950
| – | – | 0.03% | 150 |
|
|
2017
Q2 | $229K | Buy |
+950
| New | +$229K | 0.03% | 153 |
|
|
2015
Q3 | – | Sell |
-1,050
| Closed | -$201K | – | 138 |
|
|
2015
Q2 | $201K | Buy |
+1,050
| New | +$201K | 0.01% | 147 |
|
|
2015
Q1 | – | Sell |
-65,160
| Closed | -$9.36M | – | 151 |
|
|
2014
Q4 | $9.36M | Sell |
65,160
-7,610
| -10% | -$1.09M | 0.34% | 56 |
|
|
2014
Q3 | $9.48M | Sell |
72,770
-550
| -0.8% | -$71.7K | 0.35% | 56 |
|
|
2014
Q2 | $9.36M | Buy |
73,320
+530
| +0.7% | +$67.7K | 0.33% | 56 |
|
|
2014
Q1 | $8.21M | Sell |
72,790
-16,690
| -19% | -$1.88M | 0.31% | 66 |
|
|
2013
Q4 | $9.24M | Sell |
89,480
-4,120
| -4% | -$425K | 0.36% | 57 |
|
|
2013
Q3 | $8.74M | Sell |
93,600
-2,330
| -2% | -$217K | 0.36% | 55 |
|
|
2013
Q2 | $8.1M | Buy |
+95,930
| New | +$8.1M | 0.32% | 58 |
|