OWD
Osborn Williams & Donohoe’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $201K | Hold |
639
| – | – | 0.03% | 259 |
|
|
2019
Q4 | $234K | Buy |
+639
| New | +$234K | 0.02% | 289 |
|
|
2019
Q2 | – | Sell |
-639
| Closed | -$167K | – | 463 |
|
|
2019
Q1 | $167K | Buy |
+639
| New | +$167K | 0.02% | 354 |
|
|
2018
Q4 | – | Sell |
-639
| Closed | -$216K | – | 227 |
|
|
2018
Q3 | $216K | Buy |
+639
| New | +$216K | 0.03% | 218 |
|
|
2015
Q3 | – | Sell |
-4,292
| Closed | -$780K | – | 215 |
|
|
2015
Q2 | $780K | Sell |
4,292
-3,170
| -42% | -$576K | 0.16% | 119 |
|
|
2015
Q1 | $1.33M | Hold |
7,462
| – | – | 0.26% | 93 |
|
|
2014
Q4 | $1.07M | Sell |
7,462
-500
| -6% | -$71.8K | 0.21% | 96 |
|
|
2014
Q3 | $1.04M | Hold |
7,962
| – | – | 0.22% | 97 |
|
|
2014
Q2 | $1.01M | Sell |
7,962
-150
| -2% | -$19.1K | 0.21% | 99 |
|
|
2014
Q1 | $914K | Hold |
8,112
| – | – | 0.2% | 98 |
|
|
2013
Q4 | $837K | Hold |
8,112
| – | – | 0.19% | 106 |
|
|
2013
Q3 | $757K | Sell |
8,112
-35
| -0.4% | -$3.27K | 0.18% | 106 |
|
|
2013
Q2 | $687K | Buy |
+8,147
| New | +$687K | 0.18% | 107 |
|