Rockefeller Financial Services’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.61M | Buy |
6,498
+1,855
| +40% | +$460K | 0.03% | 201 |
|
|
2017
Q3 | $1.13M | Sell |
4,643
-471
| -9% | -$115K | 0.02% | 198 |
|
|
2017
Q2 | $1.23M | Hold |
5,114
| – | – | 0.02% | 169 |
|
|
2017
Q1 | $1.05M | Sell |
5,114
-113
| -2% | -$23.3K | 0.02% | 188 |
|
|
2016
Q4 | $1.07M | Buy |
5,227
+1,729
| +49% | +$353K | 0.02% | 192 |
|
|
2016
Q3 | $619K | Hold |
3,498
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $629K | Sell |
3,498
-32
| -0.9% | -$5.75K | 0.01% | 232 |
|
|
2016
Q1 | $646K | Buy |
+3,530
| New | +$646K | 0.01% | 223 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$47K | – | 517 |
|
|
2013
Q3 | $47K | Hold |
500
| – | – | ﹤0.01% | 420 |
|
|
2013
Q2 | $42K | Buy |
+500
| New | +$42K | ﹤0.01% | 425 |
|