Russell Frank Company’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $22.4M | Sell |
122,232
-18,422
| -13% | -$3.37M | 0.04% | 529 |
|
|
2015
Q4 | $25.2M | Sell |
140,654
-37,478
| -21% | -$6.71M | 0.04% | 467 |
|
|
2015
Q3 | $31.9M | Buy |
178,132
+58,780
| +49% | +$10.5M | 0.06% | 360 |
|
|
2015
Q2 | $22.8M | Sell |
119,352
-102,957
| -46% | -$19.7M | 0.04% | 564 |
|
|
2015
Q1 | $39.6M | Sell |
222,309
-60,546
| -21% | -$10.8M | 0.07% | 312 |
|
|
2014
Q4 | $38.4M | Buy |
282,855
+142,517
| +102% | +$19.3M | 0.07% | 328 |
|
|
2014
Q3 | $18.3M | Buy |
140,338
+28,802
| +26% | +$3.75M | 0.03% | 591 |
|
|
2014
Q2 | $13.4M | Buy |
111,536
+15,938
| +17% | +$1.91M | 0.02% | 757 |
|
|
2014
Q1 | $10.4M | Sell |
95,598
-12,400
| -11% | -$1.35M | 0.02% | 855 |
|
|
2013
Q4 | $10.4M | Sell |
107,998
-138,942
| -56% | -$13.4M | 0.02% | 834 |
|
|
2013
Q3 | $23M | Buy |
246,940
+13,614
| +6% | +$1.27M | 0.04% | 494 |
|
|
2013
Q2 | $19.7M | Buy |
+233,326
| New | +$19.7M | 0.04% | 526 |
|