Riverhead Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.4M | Sell |
9,377
-3,931
| -30% | -$1M | 0.09% | 294 |
|
|
2019
Q2 | $3.53M | Sell |
13,308
-827
| -6% | -$219K | 0.13% | 218 |
|
|
2019
Q1 | $3.76M | Sell |
14,135
-27,600
| -66% | -$7.34M | 0.15% | 188 |
|
|
2018
Q4 | $12M | Sell |
41,735
-16,766
| -29% | -$4.8M | 0.54% | 27 |
|
|
2018
Q3 | $19.8M | Sell |
58,501
-4,239
| -7% | -$1.44M | 0.72% | 14 |
|
|
2018
Q2 | $18.7M | Buy |
62,740
+3,999
| +7% | +$1.19M | 0.74% | 13 |
|
|
2018
Q1 | $15.8M | Sell |
58,741
-4,700
| -7% | -$1.26M | 0.66% | 18 |
|
|
2017
Q4 | $15.7M | Buy |
63,441
+17,811
| +39% | +$4.42M | 0.67% | 19 |
|
|
2017
Q3 | $11.1M | Buy |
45,630
+30,130
| +194% | +$7.34M | 0.52% | 38 |
|
|
2017
Q2 | $3.73M | Buy |
15,500
+13,825
| +825% | +$3.33M | 0.19% | 159 |
|
|
2017
Q1 | $345K | Buy |
+1,675
| New | +$345K | 0.02% | 625 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$2.39M | – | 1218 |
|
|
2015
Q2 | $2.39M | Sell |
12,500
-123,091
| -91% | -$23.5M | 0.04% | 458 |
|
|
2015
Q1 | $24.1M | Buy |
135,591
+23,782
| +21% | +$4.23M | 0.36% | 77 |
|
|
2014
Q4 | $16.1M | Buy |
111,809
+16,805
| +18% | +$2.41M | 0.24% | 119 |
|
|
2014
Q3 | $12.4M | Sell |
95,004
-17,109
| -15% | -$2.23M | 0.21% | 141 |
|
|
2014
Q2 | $14.3M | Sell |
112,113
-37,765
| -25% | -$4.82M | 0.27% | 103 |
|
|
2014
Q1 | $16.9M | Buy |
149,878
+111,742
| +293% | +$12.6M | 0.37% | 79 |
|
|
2013
Q4 | $3.94M | Buy |
38,136
+11,636
| +44% | +$1.2M | 0.1% | 260 |
|
|
2013
Q3 | $2.47M | Buy |
26,500
+19,000
| +253% | +$1.77M | 0.08% | 260 |
|
|
2013
Q2 | $633K | Buy |
+7,500
| New | +$633K | 0.02% | 404 |
|