RC
Randolph Company’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-131,550
| Closed | -$17.1M | – | 37 |
|
|
2014
Q3 | $17.1M | Hold |
131,550
| – | – | 3.54% | 8 |
|
|
2014
Q2 | $16.8M | Sell |
131,550
-6,900
| -5% | -$881K | 3.63% | 10 |
|
|
2014
Q1 | $15.6M | Hold |
138,450
| – | – | 3.38% | 7 |
|
|
2013
Q4 | $14.3M | Hold |
138,450
| – | – | 2.84% | 8 |
|
|
2013
Q3 | $12.9M | Hold |
138,450
| – | – | 2.9% | 12 |
|
|
2013
Q2 | $11.7M | Buy |
+138,450
| New | +$11.7M | 2.56% | 10 |
|