Oakbrook Investments’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,225
| Closed | -$1.18M | – | 285 |
|
|
2019
Q4 | $1.18M | Sell |
3,225
-3,825
| -54% | -$1.21M | 0.24% | 86 |
|
|
2019
Q3 | $1.8M | Sell |
7,050
-1,700
| -19% | -$477K | 0.12% | 124 |
|
|
2019
Q2 | $2.32M | Buy |
+8,750
| New | +$2.22M | 0.14% | 102 |
|
|
2018
Q4 | – | Sell |
-6,120
| Closed | -$2.07M | – | 611 |
|
|
2018
Q3 | $2.07M | Sell |
6,120
-25
| -0.4% | -$8.12K | 0.11% | 145 |
|
|
2018
Q2 | $1.83M | Sell |
6,145
-6,965
| -53% | -$2.04M | 0.12% | 130 |
|
|
2018
Q1 | $3.52M | Sell |
13,110
-650
| -5% | -$176K | 0.22% | 75 |
|
|
2017
Q4 | $3.41M | Buy |
13,760
+7,510
| +120% | +$1.85M | 0.22% | 72 |
|
|
2017
Q3 | $1.52M | Buy |
+6,250
| New | +$1.53M | 0.1% | 162 |
|
|
2017
Q2 | – | Sell |
-6,505
| Closed | -$1.34M | – | 549 |
|
|
2017
Q1 | $1.34M | Sell |
6,505
-125
| -2% | -$25.8K | 0.09% | 176 |
|
|
2016
Q4 | $1.35M | Sell |
6,630
-1,850
| -22% | -$353K | 0.09% | 179 |
|
|
2016
Q3 | $1.5M | Sell |
8,480
-1,050
| -11% | -$182K | 0.09% | 183 |
|
|
2016
Q2 | $1.71M | Buy |
9,530
+1,175
| +14% | +$209K | 0.09% | 181 |
|
|
2016
Q1 | $1.53M | Sell |
8,355
-200
| -2% | -$34.7K | 0.1% | 169 |
|
|
2015
Q4 | $1.53M | Sell |
8,555
-870
| -9% | -$153K | 0.1% | 173 |
|
|
2015
Q3 | $1.69M | Buy |
+9,425
| New | +$1.74M | 0.11% | 168 |
|
|
2015
Q2 | – | Sell |
-23,048
| Closed | -$4.1M | – | 561 |
|
|
2015
Q1 | $4.1M | Buy |
23,048
+100
| +0.4% | +$15.8K | 0.22% | 109 |
|
|
2014
Q4 | $3.3M | Sell |
22,948
-1,400
| -6% | -$191K | 0.18% | 121 |
|
|
2014
Q3 | $3.17M | Sell |
24,348
-26,750
| -52% | -$3.4M | 0.17% | 134 |
|
|
2014
Q2 | $6.53M | Buy |
51,098
+4,100
| +9% | +$486K | 0.2% | 126 |
|
|
2014
Q1 | $5.3M | Sell |
46,998
-9,325
| -17% | -$971K | 0.17% | 139 |
|
|
2013
Q4 | $5.81M | Sell |
56,323
-7,750
| -12% | -$759K | 0.16% | 150 |
|
|
2013
Q3 | $5.98M | Buy |
64,073
+4,450
| +7% | +$408K | 0.17% | 137 |
|
|
2013
Q2 | $5.03M | Buy |
+59,623
| New | +$4.71M | 0.15% | 160 |
|
Other funds holding HUM
