Montag & Associates’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$359K | – | 257 |
|
|
2014
Q4 | $359K | Hold |
2,500
| – | – | 0.05% | 197 |
|
|
2014
Q3 | $326K | Sell |
2,500
-184
| -7% | -$24K | 0.05% | 201 |
|
|
2014
Q2 | $343K | Hold |
2,684
| – | – | 0.06% | 200 |
|
|
2014
Q1 | $303K | Sell |
2,684
-4,000
| -60% | -$452K | 0.05% | 192 |
|
|
2013
Q4 | $690K | Hold |
6,684
| – | – | 0.12% | 146 |
|
|
2013
Q3 | $624K | Hold |
6,684
| – | – | 0.12% | 144 |
|
|
2013
Q2 | $564K | Buy |
+6,684
| New | +$564K | 0.12% | 143 |
|