LS Investment Advisors’s Humana HUM Stock Holding History

LS Investment Advisors’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,604	Closed	-$1.93M	–	419
2021 Q1	$1.93M	Sell	4,604 -451	-9%	-$189K	0.11%	162
2020 Q4	$2.07M	Sell	5,055 -37	-0.7%	-$15.2K	0.11%	164
2020 Q3	$2.11M	Buy	5,092 +62	+1%	+$25.7K	0.12%	160
2020 Q2	$1.95M	Buy	5,030 +1,002	+25%	+$388K	0.12%	158
2020 Q1	$1.27M	Sell	4,028 -136	-3%	-$42.7K	0.09%	195
2019 Q4	$1.53M	Sell	4,164 -440	-10%	-$161K	0.08%	232
2019 Q3	$1.18M	Buy	4,604 +92	+2%	+$23.5K	0.07%	266
2019 Q2	$1.2M	Buy	4,512 +78	+2%	+$20.7K	0.07%	256
2019 Q1	$1.18M	Sell	4,434 -2,591	-37%	-$689K	0.07%	261
2018 Q4	$2.01M	Buy	7,025 +1,360	+24%	+$390K	0.14%	152
2018 Q3	$1.92M	Sell	5,665 -143	-2%	-$48.4K	0.11%	184
2018 Q2	$1.73M	Buy	5,808 +106	+2%	+$31.6K	0.1%	205
2018 Q1	$1.53M	Buy	5,702 +116	+2%	+$31.2K	0.09%	226
2017 Q4	$1.39M	Buy	5,586 +978	+21%	+$243K	0.08%	237
2017 Q3	$1.12M	Buy	4,608 +244	+6%	+$59.5K	0.07%	256
2017 Q2	$1.05M	Sell	4,364 -101	-2%	-$24.3K	0.06%	259
2017 Q1	$920K	Buy	4,465 +479	+12%	+$98.7K	0.06%	268
2016 Q4	$813K	Sell	3,986 -808	-17%	-$165K	0.06%	270
2016 Q3	$848K	Sell	4,794 -350	-7%	-$61.9K	0.06%	248
2016 Q2	$925K	Buy	5,144 +63	+1%	+$11.3K	0.06%	244
2016 Q1	$930K	Buy	5,081 +59	+1%	+$10.8K	0.07%	244
2015 Q4	$896K	Sell	5,022 -701	-12%	-$125K	0.07%	244
2015 Q3	$1.02M	Buy	5,723 +208	+4%	+$37.2K	0.08%	223
2015 Q2	$1.06M	Sell	5,515 -265	-5%	-$50.7K	0.08%	223
2015 Q1	$1.03M	Buy	5,780 +1,150	+25%	+$205K	0.08%	228
2014 Q4	$665K	Sell	4,630 -153	-3%	-$22K	0.05%	264
2014 Q3	$623K	Sell	4,783 -79	-2%	-$10.3K	0.05%	256
2014 Q2	$621K	Sell	4,862 -424	-8%	-$54.2K	0.05%	254
2014 Q1	$596K	Buy	5,286 +2,457	+87%	+$277K	0.05%	256
2013 Q4	$292K	Buy	2,829 +2,140	+311%	+$221K	0.03%	362
2013 Q3	$64K	Buy	689 +293	+74%	+$27.2K	0.01%	426
2013 Q2	$33K	Buy	+396	New	+$33K	﹤0.01%	411