LS Investment Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,604
| Closed | -$1.93M | – | 419 |
|
|
2021
Q1 | $1.93M | Sell |
4,604
-451
| -9% | -$180K | 0.11% | 162 |
|
|
2020
Q4 | $2.07M | Sell |
5,055
-37
| -0.7% | -$15.4K | 0.11% | 164 |
|
|
2020
Q3 | $2.11M | Buy |
5,092
+62
| +1% | +$24.9K | 0.12% | 160 |
|
|
2020
Q2 | $1.95M | Buy |
5,030
+1,002
| +25% | +$375K | 0.12% | 158 |
|
|
2020
Q1 | $1.26M | Sell |
4,028
-136
| -3% | -$45.9K | 0.09% | 195 |
|
|
2019
Q4 | $1.53M | Sell |
4,164
-440
| -10% | -$140K | 0.08% | 232 |
|
|
2019
Q3 | $1.18M | Buy |
4,604
+92
| +2% | +$25.8K | 0.07% | 266 |
|
|
2019
Q2 | $1.2M | Buy |
4,512
+78
| +2% | +$19.8K | 0.07% | 256 |
|
|
2019
Q1 | $1.18M | Sell |
4,434
-2,591
| -37% | -$747K | 0.07% | 261 |
|
|
2018
Q4 | $2.01M | Buy |
7,025
+1,360
| +24% | +$431K | 0.14% | 152 |
|
|
2018
Q3 | $1.92M | Sell |
5,665
-143
| -2% | -$46.5K | 0.11% | 184 |
|
|
2018
Q2 | $1.73M | Buy |
5,808
+106
| +2% | +$31K | 0.1% | 205 |
|
|
2018
Q1 | $1.53M | Buy |
5,702
+116
| +2% | +$31.4K | 0.09% | 226 |
|
|
2017
Q4 | $1.39M | Buy |
5,586
+978
| +21% | +$241K | 0.08% | 237 |
|
|
2017
Q3 | $1.12M | Buy |
4,608
+244
| +6% | +$59.8K | 0.07% | 256 |
|
|
2017
Q2 | $1.05M | Sell |
4,364
-101
| -2% | -$22.9K | 0.06% | 259 |
|
|
2017
Q1 | $920K | Buy |
4,465
+479
| +12% | +$99K | 0.06% | 268 |
|
|
2016
Q4 | $813K | Sell |
3,986
-808
| -17% | -$154K | 0.06% | 270 |
|
|
2016
Q3 | $848K | Sell |
4,794
-350
| -7% | -$60.7K | 0.06% | 248 |
|
|
2016
Q2 | $925K | Buy |
5,144
+63
| +1% | +$11.2K | 0.06% | 244 |
|
|
2016
Q1 | $930K | Buy |
5,081
+59
| +1% | +$10.2K | 0.07% | 244 |
|
|
2015
Q4 | $896K | Sell |
5,022
-701
| -12% | -$123K | 0.07% | 244 |
|
|
2015
Q3 | $1.02M | Buy |
5,723
+208
| +4% | +$38.4K | 0.08% | 223 |
|
|
2015
Q2 | $1.05M | Sell |
5,515
-265
| -5% | -$49.2K | 0.08% | 223 |
|
|
2015
Q1 | $1.03M | Buy |
5,780
+1,150
| +25% | +$182K | 0.08% | 228 |
|
|
2014
Q4 | $665K | Sell |
4,630
-153
| -3% | -$20.9K | 0.05% | 264 |
|
|
2014
Q3 | $623K | Sell |
4,783
-79
| -2% | -$10K | 0.05% | 256 |
|
|
2014
Q2 | $621K | Sell |
4,862
-424
| -8% | -$50.2K | 0.05% | 254 |
|
|
2014
Q1 | $596K | Buy |
5,286
+2,457
| +87% | +$256K | 0.05% | 256 |
|
|
2013
Q4 | $292K | Buy |
2,829
+2,140
| +311% | +$210K | 0.03% | 362 |
|
|
2013
Q3 | $64K | Buy |
689
+293
| +74% | +$26.9K | 0.01% | 426 |
|
|
2013
Q2 | $33K | Buy |
+396
| New | +$31.3K | ﹤0.01% | 411 |
|
Other funds holding HUM
