Legg Mason Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,451
| Closed | -$642K | – | 123 |
|
|
2021
Q2 | $642K | Sell |
1,451
-587
| -29% | -$260K | 0.7% | 82 |
|
|
2021
Q1 | $854K | Sell |
2,038
-185
| -8% | -$77.5K | 0.93% | 34 |
|
|
2020
Q4 | $912K | Buy |
+2,223
| New | +$912K | 0.9% | 38 |
|
|
2020
Q2 | $918K | Sell |
2,366
-374
| -14% | -$145K | 1.01% | 25 |
|
|
2020
Q1 | $861K | Hold |
2,740
| – | – | 1.16% | 16 |
|
|
2019
Q4 | $996K | Sell |
2,740
-360
| -12% | -$131K | 1.07% | 20 |
|
|
2019
Q3 | $793K | Hold |
3,100
| – | – | 0.85% | 51 |
|
|
2019
Q2 | $823K | Hold |
3,100
| – | – | 0.93% | 40 |
|
|
2019
Q1 | $825K | Sell |
3,100
-100
| -3% | -$26.6K | 0.97% | 40 |
|
|
2018
Q4 | $917K | Sell |
3,200
-100
| -3% | -$28.7K | 1.14% | 21 |
|
|
2018
Q3 | $1.12M | Sell |
3,300
-200
| -6% | -$67.8K | 1.05% | 28 |
|
|
2018
Q2 | $1.04M | Sell |
3,500
-100
| -3% | -$29.8K | 0.82% | 54 |
|
|
2018
Q1 | $968K | Sell |
3,600
-100
| -3% | -$26.9K | 0.68% | 63 |
|
|
2017
Q4 | $918K | Sell |
3,700
-500
| -12% | -$124K | 0.55% | 74 |
|
|
2017
Q3 | $1.02M | Buy |
4,200
+1,600
| +62% | +$390K | 0.6% | 68 |
|
|
2017
Q2 | $626K | Buy |
+2,600
| New | +$626K | 0.51% | 97 |
|