Rational Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44
| Closed | -$18K | – | 391 |
|
|
2020
Q3 | $18K | Sell |
44
-78
| -64% | -$31.9K | 0.01% | 233 |
|
|
2020
Q2 | $47K | Buy |
+122
| New | +$47K | 0.02% | 195 |
|
|
2020
Q1 | – | Sell |
-74
| Closed | -$27K | – | 330 |
|
|
2019
Q4 | $27K | Sell |
74
-146
| -66% | -$53.3K | 0.01% | 396 |
|
|
2019
Q3 | $56K | Buy |
220
+199
| +948% | +$50.7K | 0.02% | 345 |
|
|
2019
Q2 | $6K | Sell |
21
-170
| -89% | -$48.6K | ﹤0.01% | 506 |
|
|
2019
Q1 | $51K | Sell |
191
-7,233
| -97% | -$1.93M | 0.01% | 314 |
|
|
2018
Q4 | $2.13M | Buy |
7,424
+4,921
| +197% | +$1.41M | 0.66% | 43 |
|
|
2018
Q3 | $848K | Buy |
2,503
+2,451
| +4,713% | +$830K | 0.2% | 115 |
|
|
2018
Q2 | $15K | Buy |
+52
| New | +$15K | 0.01% | 346 |
|
|
2015
Q3 | $224K | Hold |
1,253
| – | – | 0.09% | 156 |
|
|
2015
Q2 | $240K | Sell |
1,253
-104
| -8% | -$19.9K | 0.08% | 169 |
|
|
2015
Q1 | $242K | Sell |
1,357
-380
| -22% | -$67.8K | 0.06% | 179 |
|
|
2014
Q4 | $249K | Buy |
+1,737
| New | +$249K | 0.05% | 205 |
|
|
2013
Q4 | $16K | Sell |
158
-1,872
| -92% | -$190K | ﹤0.01% | 759 |
|
|
2013
Q3 | $189K | Buy |
2,030
+174
| +9% | +$16.2K | 0.01% | 517 |
|
|
2013
Q2 | $157K | Buy |
+1,856
| New | +$157K | 0.01% | 539 |
|