Piedmont Investment Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,539
| Closed | -$2.37M | – | 321 |
|
|
2020
Q1 | $2.37M | Buy |
7,539
+808
| +12% | +$254K | 0.09% | 184 |
|
|
2019
Q4 | $2.47M | Buy |
6,731
+379
| +6% | +$139K | 0.09% | 194 |
|
|
2019
Q3 | $1.62M | Buy |
6,352
+115
| +2% | +$29.4K | 0.06% | 225 |
|
|
2019
Q2 | $1.66M | Sell |
6,237
-5,298
| -46% | -$1.41M | 0.07% | 228 |
|
|
2019
Q1 | $3.07M | Sell |
11,535
-6,672
| -37% | -$1.77M | 0.12% | 171 |
|
|
2018
Q4 | $5.22M | Buy |
18,207
+7,364
| +68% | +$2.11M | 0.25% | 100 |
|
|
2018
Q3 | $3.67M | Buy |
10,843
+4,915
| +83% | +$1.66M | 0.15% | 139 |
|
|
2018
Q2 | $1.76M | Sell |
5,928
-14,683
| -71% | -$4.37M | 0.08% | 235 |
|
|
2018
Q1 | $5.54M | Sell |
20,611
-10,071
| -33% | -$2.71M | 0.15% | 173 |
|
|
2017
Q4 | $7.61M | Sell |
30,682
-415
| -1% | -$103K | 0.15% | 173 |
|
|
2017
Q3 | $7.58M | Buy |
31,097
+286
| +0.9% | +$69.7K | 0.16% | 171 |
|
|
2017
Q2 | $7.41M | Sell |
30,811
-812
| -3% | -$195K | 0.16% | 162 |
|
|
2017
Q1 | $6.52M | Buy |
31,623
+274
| +0.9% | +$56.5K | 0.13% | 189 |
|
|
2016
Q4 | $6.4M | Buy |
31,349
+674
| +2% | +$138K | 0.13% | 180 |
|
|
2016
Q3 | $5.43M | Sell |
30,675
-3,170
| -9% | -$561K | 0.12% | 193 |
|
|
2016
Q2 | $6.09M | Buy |
33,845
+256
| +0.8% | +$46K | 0.13% | 178 |
|
|
2016
Q1 | $6.15M | Buy |
33,589
+516
| +2% | +$94.4K | 0.13% | 166 |
|
|
2015
Q4 | $5.9M | Buy |
33,073
+292
| +0.9% | +$52.1K | 0.12% | 171 |
|
|
2015
Q3 | $5.87M | Buy |
32,781
+263
| +0.8% | +$47.1K | 0.13% | 172 |
|
|
2015
Q2 | $6.22M | Buy |
+32,518
| New | +$6.22M | 0.13% | 178 |
|
|
2015
Q1 | – | Sell |
-487
| Closed | -$69.9K | – | 335 |
|
|
2014
Q4 | $69.9K | Sell |
487
-34,661
| -99% | -$4.98M | ﹤0.01% | 172 |
|
|
2014
Q3 | $4.58M | Sell |
35,148
-55
| -0.2% | -$7.17K | 0.24% | 61 |
|
|
2014
Q2 | $4.5M | Sell |
35,203
-250
| -0.7% | -$31.9K | 0.24% | 60 |
|
|
2014
Q1 | $4M | Buy |
35,453
+12,945
| +58% | +$1.46M | 0.22% | 65 |
|
|
2013
Q4 | $2.32M | Sell |
22,508
-2,857
| -11% | -$295K | 0.12% | 92 |
|
|
2013
Q3 | $2.37M | Sell |
25,365
-3,901
| -13% | -$364K | 0.12% | 90 |
|
|
2013
Q2 | $2.47M | Buy |
+29,266
| New | +$2.47M | 0.11% | 105 |
|