Mason Street 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
Q1 | – | Sell |
-18,256
| Closed | -$7.49M | – | 582 |
|
|
2020
Q4 | $7.49M | Sell |
18,256
-325
| -2% | -$135K | 0.13% | 143 |
|
|
2020
Q3 | $7.69M | Sell |
18,581
-293
| -2% | -$118K | 0.15% | 119 |
|
|
2020
Q2 | $7.32M | Sell |
18,874
-20
| -0.1% | -$7.48K | 0.15% | 120 |
|
|
2020
Q1 | $5.93M | Hold |
18,894
| – | – | 0.14% | 137 |
|
|
2019
Q4 | $6.92M | Sell |
18,894
-352
| -2% | -$112K | 0.13% | 136 |
|
|
2019
Q3 | $4.92M | Sell |
19,246
-12
| -0.1% | -$3.36K | 0.1% | 196 |
|
|
2019
Q2 | $5.11M | Sell |
19,258
-82
| -0.4% | -$20.8K | 0.11% | 185 |
|
|
2019
Q1 | $5.14M | Sell |
19,340
-1
| -0% | -$288 | 0.1% | 184 |
|
|
2018
Q4 | $5.54M | Sell |
19,341
-26
| -0.1% | -$8.24K | 0.13% | 135 |
|
|
2018
Q3 | $6.56M | Buy |
19,367
+50
| +0.3% | +$16.2K | 0.14% | 132 |
|
|
2018
Q2 | $5.75M | Buy |
19,317
+138
| +0.7% | +$40.4K | 0.13% | 147 |
|
|
2018
Q1 | $5.16M | Sell |
19,179
-720
| -4% | -$195K | 0.12% | 164 |
|
|
2017
Q4 | $4.94M | Sell |
19,899
-163
| -0.8% | -$40.2K | 0.11% | 175 |
|
|
2017
Q3 | $4.89M | Buy |
20,062
+33
| +0.2% | +$8.09K | 0.12% | 161 |
|
|
2017
Q2 | $4.82M | Sell |
20,029
-606
| -3% | -$137K | 0.12% | 158 |
|
|
2017
Q1 | $4.25M | Buy |
20,635
+239
| +1% | +$49.4K | 0.11% | 177 |
|
|
2016
Q4 | $4.16M | Buy |
20,396
+230
| +1% | +$43.9K | 0.11% | 173 |
|
|
2016
Q3 | $3.57M | Buy |
20,166
+92
| +0.5% | +$16K | 0.1% | 205 |
|
|
2016
Q2 | $3.61M | Buy |
20,074
+320
| +2% | +$56.8K | 0.11% | 192 |
|
|
2016
Q1 | $3.61M | Buy |
19,754
+390
| +2% | +$67.7K | 0.11% | 179 |
|
|
2015
Q4 | $3.46M | Buy |
19,364
+196
| +1% | +$34.4K | 0.11% | 190 |
|
|
2015
Q3 | $3.43M | Sell |
19,168
-118
| -0.6% | -$21.8K | 0.12% | 175 |
|
|
2015
Q2 | $3.69M | Buy |
19,286
+19
| +0.1% | +$3.53K | 0.11% | 178 |
|
|
2015
Q1 | $3.43M | Sell |
19,267
-27,645
| -59% | -$4.38M | 0.1% | 211 |
|
|
2014
Q4 | $6.74M | Buy |
46,912
+1,007
| +2% | +$138K | 0.05% | 437 |
|
|
2014
Q3 | $5.98M | Buy |
45,905
+20,501
| +81% | +$2.61M | 0.05% | 448 |
|
|
2014
Q2 | $3.25M | Sell |
25,404
-117
| -0.5% | -$13.9K | 0.03% | 720 |
|
|
2014
Q1 | $2.88M | Sell |
25,521
-2,095
| -8% | -$218K | 0.02% | 774 |
|
|
2013
Q4 | $2.85M | Sell |
27,616
-2,047
| -7% | -$201K | 0.02% | 765 |
|
|
2013
Q3 | $2.77M | Sell |
29,663
-3,587
| -11% | -$329K | 0.03% | 555 |
|
|
2013
Q2 | $2.81M | Buy |
+33,250
| New | +$2.62M | 0.03% | 569 |
|
Other funds holding HUM
