Ledyard National Bank’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-357
| Closed | -$102K | – | 427 |
|
|
2018
Q4 | $102K | Hold |
357
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $121K | Sell |
357
-15
| -4% | -$5.08K | 0.01% | 339 |
|
|
2018
Q2 | $111K | Hold |
372
| – | – | 0.01% | 348 |
|
|
2018
Q1 | $100K | Hold |
372
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $92K | Hold |
372
| – | – | 0.01% | 382 |
|
|
2017
Q3 | $91K | Sell |
372
-37
| -9% | -$9.05K | 0.01% | 372 |
|
|
2017
Q2 | $98K | Hold |
409
| – | – | 0.01% | 342 |
|
|
2017
Q1 | $84K | Hold |
409
| – | – | 0.01% | 360 |
|
|
2016
Q4 | $83K | Hold |
409
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $72K | Buy |
409
+279
| +215% | +$49.1K | 0.01% | 283 |
|
|
2016
Q2 | $23K | Hold |
130
| – | – | ﹤0.01% | 376 |
|
|
2016
Q1 | $24K | Hold |
130
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $23K | Hold |
130
| – | – | ﹤0.01% | 409 |
|
|
2015
Q3 | $23K | Hold |
130
| – | – | ﹤0.01% | 389 |
|
|
2015
Q2 | $25K | Buy |
130
+28
| +27% | +$5.39K | ﹤0.01% | 385 |
|
|
2015
Q1 | $18K | Hold |
102
| – | – | ﹤0.01% | 416 |
|
|
2014
Q4 | $15K | Hold |
102
| – | – | ﹤0.01% | 466 |
|
|
2014
Q3 | $13K | Hold |
102
| – | – | ﹤0.01% | 437 |
|
|
2014
Q2 | $13K | Hold |
102
| – | – | ﹤0.01% | 445 |
|
|
2014
Q1 | $11K | Hold |
102
| – | – | ﹤0.01% | 452 |
|
|
2013
Q4 | $11K | Buy |
+102
| New | +$11K | ﹤0.01% | 460 |
|