SI
Scout Investments’s Humana HUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-28,031
| Closed | -$10.9M | – | 320 |
|
2020
Q2 | $10.9M | Sell |
28,031
-64,812
| -70% | -$25.1M | 0.26% | 141 |
|
2020
Q1 | $29.2M | Buy |
92,843
+9,044
| +11% | +$2.84M | 0.87% | 22 |
|
2019
Q4 | $30.7M | Buy |
83,799
+48,930
| +140% | +$17.9M | 0.59% | 57 |
|
2019
Q3 | $8.92M | Sell |
34,869
-44,348
| -56% | -$11.3M | 0.18% | 159 |
|
2019
Q2 | $21M | Buy |
79,217
+64,555
| +440% | +$17.1M | 0.41% | 77 |
|
2019
Q1 | $3.9M | Sell |
14,662
-25,102
| -63% | -$6.68M | 0.08% | 203 |
|
2018
Q4 | $11.4M | Sell |
39,764
-440
| -1% | -$126K | 0.29% | 117 |
|
2018
Q3 | $13.6M | Sell |
40,204
-2,133
| -5% | -$722K | 0.28% | 150 |
|
2018
Q2 | $12.6M | Sell |
42,337
-13,425
| -24% | -$4M | 0.29% | 136 |
|
2018
Q1 | $15M | Buy |
55,762
+1,682
| +3% | +$452K | 0.36% | 123 |
|
2017
Q4 | $13.4M | Sell |
54,080
-7,027
| -11% | -$1.74M | 0.33% | 136 |
|
2017
Q3 | $14.9M | Sell |
61,107
-254
| -0.4% | -$61.9K | 0.41% | 106 |
|
2017
Q2 | $14.8M | Sell |
61,361
-7,910
| -11% | -$1.9M | 0.43% | 100 |
|
2017
Q1 | $14.3M | Sell |
69,271
-67,607
| -49% | -$13.9M | 0.39% | 120 |
|
2016
Q4 | $27.9M | Buy |
136,878
+114,408
| +509% | +$23.3M | 0.78% | 26 |
|
2016
Q3 | $3.98M | Sell |
22,470
-81,634
| -78% | -$14.4M | 0.11% | 168 |
|
2016
Q2 | $18.7M | Sell |
104,104
-30,062
| -22% | -$5.41M | 0.52% | 82 |
|
2016
Q1 | $24.5M | Buy |
134,166
+89,496
| +200% | +$16.4M | 0.67% | 57 |
|
2015
Q4 | $7.97M | Sell |
44,670
-50,346
| -53% | -$8.99M | 0.2% | 138 |
|
2015
Q3 | $17M | Sell |
95,016
-23,971
| -20% | -$4.29M | 0.4% | 98 |
|
2015
Q2 | $22.8M | Sell |
118,987
-50,147
| -30% | -$9.59M | 0.42% | 86 |
|
2015
Q1 | $30.1M | Buy |
+169,134
| New | +$30.1M | 0.5% | 76 |
|
2014
Q1 | – | Sell |
-141,908
| Closed | -$14.6M | – | 289 |
|
2013
Q4 | $14.6M | Sell |
141,908
-96,114
| -40% | -$9.92M | 0.17% | 123 |
|
2013
Q3 | $22.2M | Buy |
238,022
+12,303
| +5% | +$1.15M | 0.16% | 157 |
|
2013
Q2 | $19M | Buy |
+225,719
| New | +$19M | 0.22% | 120 |
|