SC
Saturna Capital’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,733
| Closed | -$1.37M | – | 187 |
|
|
2019
Q4 | $1.37M | Hold |
3,733
| – | – | 0.04% | 103 |
|
|
2019
Q3 | $954K | Hold |
3,733
| – | – | 0.03% | 109 |
|
|
2019
Q2 | $990K | Buy |
3,733
+125
| +3% | +$33.2K | 0.03% | 107 |
|
|
2019
Q1 | $960K | Buy |
+3,608
| New | +$960K | 0.03% | 107 |
|
|
2016
Q1 | – | Sell |
-588
| Closed | -$105K | – | 236 |
|
|
2015
Q4 | $105K | Sell |
588
-4,460
| -88% | -$796K | ﹤0.01% | 218 |
|
|
2015
Q3 | $904K | Hold |
5,048
| – | – | 0.03% | 136 |
|
|
2015
Q2 | $966K | Sell |
5,048
-450
| -8% | -$86.1K | 0.03% | 137 |
|
|
2015
Q1 | $979K | Sell |
5,498
-450
| -8% | -$80.1K | 0.03% | 133 |
|
|
2014
Q4 | $854K | Sell |
5,948
-249,250
| -98% | -$35.8M | 0.02% | 144 |
|
|
2014
Q3 | $33.3M | Sell |
255,198
-50,800
| -17% | -$6.62M | 0.89% | 50 |
|
|
2014
Q2 | $39.1M | Sell |
305,998
-155
| -0.1% | -$19.8K | 1.02% | 37 |
|
|
2014
Q1 | $34.5M | Hold |
306,153
| – | – | 0.91% | 47 |
|
|
2013
Q4 | $31.6M | Hold |
306,153
| – | – | 0.81% | 56 |
|
|
2013
Q3 | $28.6M | Hold |
306,153
| – | – | 0.76% | 58 |
|
|
2013
Q2 | $25.8M | Buy |
+306,153
| New | +$25.8M | 0.71% | 63 |
|