Security National Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-95
| Closed | -$25K | – | 374 |
|
|
2019
Q1 | $25K | Sell |
95
-29
| -23% | -$7.63K | 0.01% | 279 |
|
|
2018
Q4 | $36K | Hold |
124
| – | – | 0.01% | 257 |
|
|
2018
Q3 | $42K | Sell |
124
-52
| -30% | -$17.6K | 0.01% | 268 |
|
|
2018
Q2 | $52K | Sell |
176
-30
| -15% | -$8.86K | 0.02% | 257 |
|
|
2018
Q1 | $55K | Hold |
206
| – | – | 0.02% | 258 |
|
|
2017
Q4 | $51K | Sell |
206
-10
| -5% | -$2.48K | 0.02% | 262 |
|
|
2017
Q3 | $53K | Sell |
216
-1,274
| -86% | -$313K | 0.02% | 259 |
|
|
2017
Q2 | $359K | Sell |
1,490
-1,269
| -46% | -$306K | 0.12% | 129 |
|
|
2017
Q1 | $569K | Hold |
2,759
| – | – | 0.19% | 103 |
|
|
2016
Q4 | $563K | Hold |
2,759
| – | – | 0.2% | 100 |
|
|
2016
Q3 | $488K | Sell |
2,759
-200
| -7% | -$35.4K | 0.18% | 107 |
|
|
2016
Q2 | $533K | Hold |
2,959
| – | – | 0.2% | 100 |
|
|
2016
Q1 | $541K | Hold |
2,959
| – | – | 0.2% | 97 |
|
|
2015
Q4 | $528K | Hold |
2,959
| – | – | 0.21% | 93 |
|
|
2015
Q3 | $529K | Hold |
2,959
| – | – | 0.21% | 96 |
|
|
2015
Q2 | $566K | Hold |
2,959
| – | – | 0.2% | 98 |
|
|
2015
Q1 | $527K | Sell |
2,959
-171
| -5% | -$30.5K | 0.19% | 104 |
|
|
2014
Q4 | $449K | Buy |
3,130
+124
| +4% | +$17.8K | 0.16% | 114 |
|
|
2014
Q3 | $391K | Sell |
3,006
-98
| -3% | -$12.7K | 0.16% | 118 |
|
|
2014
Q2 | $396K | Hold |
3,104
| – | – | 0.15% | 120 |
|
|
2014
Q1 | $350K | Hold |
3,104
| – | – | 0.14% | 127 |
|
|
2013
Q4 | $320K | Buy |
3,104
+400
| +15% | +$41.2K | 0.13% | 131 |
|
|
2013
Q3 | $252K | Buy |
2,704
+35
| +1% | +$3.26K | 0.11% | 142 |
|
|
2013
Q2 | $225K | Buy |
+2,669
| New | +$225K | 0.11% | 142 |
|