Rothschild & Co Asset Management US’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,112
| Closed | -$1.23M | – | 447 |
|
|
2017
Q2 | $1.23M | Buy |
5,112
+1,100
| +27% | +$265K | 0.01% | 362 |
|
|
2017
Q1 | $827K | Sell |
4,012
-160
| -4% | -$33K | 0.01% | 380 |
|
|
2016
Q4 | $851K | Buy |
4,172
+174
| +4% | +$35.5K | 0.01% | 398 |
|
|
2016
Q3 | $707K | Buy |
3,998
+1,153
| +41% | +$204K | 0.01% | 371 |
|
|
2016
Q2 | $512K | Buy |
2,845
+212
| +8% | +$38.2K | 0.01% | 394 |
|
|
2016
Q1 | $482K | Buy |
2,633
+950
| +56% | +$174K | 0.01% | 339 |
|
|
2015
Q4 | $300K | Buy |
+1,683
| New | +$300K | 0.01% | 375 |
|