Providence First Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,078
| Closed | -$1.35M | – | 81 |
|
|
2019
Q2 | $1.35M | Hold |
5,078
| – | – | 0.98% | 43 |
|
|
2019
Q1 | $1.35M | Hold |
5,078
| – | – | 1.05% | 42 |
|
|
2018
Q4 | $1.46M | Buy |
5,078
+662
| +15% | +$190K | 1.15% | 40 |
|
|
2018
Q3 | $1.5M | Sell |
4,416
-197
| -4% | -$66.7K | 1.14% | 41 |
|
|
2018
Q2 | $1.37M | Hold |
4,613
| – | – | 1.07% | 40 |
|
|
2018
Q1 | $1.24M | Hold |
4,613
| – | – | 1.02% | 42 |
|
|
2017
Q4 | $1.14M | Hold |
4,613
| – | – | 1.03% | 41 |
|
|
2017
Q3 | $1.12M | Buy |
+4,613
| New | +$1.12M | 0.96% | 47 |
|