Kovack Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,894
| Closed | -$484K | – | 501 |
|
2019
Q3 | $484K | Sell |
1,894
-38
| -2% | -$9.71K | 0.1% | 238 |
|
2019
Q2 | $513K | Sell |
1,932
-77
| -4% | -$20.4K | 0.12% | 207 |
|
2019
Q1 | $534K | Buy |
2,009
+51
| +3% | +$13.6K | 0.13% | 187 |
|
2018
Q4 | $561K | Buy |
1,958
+64
| +3% | +$18.3K | 0.16% | 150 |
|
2018
Q3 | $641K | Buy |
+1,894
| New | +$641K | 0.17% | 156 |
|
2017
Q4 | – | Sell |
-2,394
| Closed | -$583K | – | 467 |
|
2017
Q3 | $583K | Hold |
2,394
| – | – | 0.19% | 130 |
|
2017
Q2 | $576K | Buy |
2,394
+500
| +26% | +$120K | 0.18% | 143 |
|
2017
Q1 | $390K | Sell |
1,894
-42
| -2% | -$8.65K | 0.15% | 162 |
|
2016
Q4 | $395K | Hold |
1,936
| – | – | 0.19% | 132 |
|
2016
Q3 | $342K | Hold |
1,936
| – | – | 0.17% | 147 |
|
2016
Q2 | $348K | Buy |
1,936
+27
| +1% | +$4.85K | 0.18% | 132 |
|
2016
Q1 | $349K | Hold |
1,909
| – | – | 0.22% | 118 |
|
2015
Q4 | $341K | Sell |
1,909
-87
| -4% | -$15.5K | 0.22% | 119 |
|
2015
Q3 | $357K | Hold |
1,996
| – | – | 0.25% | 111 |
|
2015
Q2 | $382K | Buy |
1,996
+102
| +5% | +$19.5K | 0.27% | 94 |
|
2015
Q1 | $337K | Buy |
+1,894
| New | +$337K | 0.28% | 96 |
|
2014
Q4 | – | Sell |
-1,894
| Closed | -$247K | – | 152 |
|
2014
Q3 | $247K | Hold |
1,894
| – | – | 0.36% | 70 |
|
2014
Q2 | $242K | Buy |
+1,894
| New | +$242K | 0.35% | 66 |
|