RCM
Reynolds Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $494K | Sell |
2,700
-900
| -25% | -$165K | 0.86% | 30 |
|
|
2015
Q4 | $643K | Buy |
3,600
+1,000
| +38% | +$179K | 0.7% | 36 |
|
|
2015
Q3 | $465K | Sell |
2,600
-500
| -16% | -$89.4K | 0.58% | 54 |
|
|
2015
Q2 | $593K | Sell |
3,100
-1,600
| -34% | -$306K | 0.58% | 43 |
|
|
2015
Q1 | $837K | Sell |
4,700
-200
| -4% | -$35.6K | 0.73% | 24 |
|
|
2014
Q4 | $704K | Buy |
4,900
+1,700
| +53% | +$244K | 0.59% | 38 |
|
|
2014
Q3 | $417K | Sell |
3,200
-900
| -22% | -$117K | 0.4% | 78 |
|
|
2014
Q2 | $524K | Buy |
4,100
+1,100
| +37% | +$141K | 0.35% | 78 |
|
|
2014
Q1 | $338K | Sell |
3,000
-300
| -9% | -$33.8K | 0.22% | 191 |
|
|
2013
Q4 | $341K | Sell |
3,300
-1,100
| -25% | -$114K | 0.19% | 204 |
|
|
2013
Q3 | $411K | Buy |
4,400
+1,400
| +47% | +$131K | 0.27% | 117 |
|
|
2013
Q2 | $254K | Buy |
+3,000
| New | +$254K | 0.19% | 243 |
|