Segall Bryant & Hamill’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,057
| Closed | -$495K | – | 732 |
|
|
2022
Q2 | $495K | Hold |
1,057
| – | – | 0.01% | 576 |
|
|
2022
Q1 | $460K | Hold |
1,057
| – | – | ﹤0.01% | 613 |
|
|
2021
Q4 | $490K | Buy |
1,057
+50
| +5% | +$23.2K | ﹤0.01% | 513 |
|
|
2021
Q3 | $392K | Hold |
1,007
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $446K | Sell |
1,007
-309
| -23% | -$137K | ﹤0.01% | 633 |
|
|
2021
Q1 | $553K | Buy |
1,316
+291
| +28% | +$122K | 0.01% | 633 |
|
|
2020
Q4 | $420K | Buy |
1,025
+26
| +3% | +$10.7K | ﹤0.01% | 604 |
|
|
2020
Q3 | $413K | Hold |
999
| – | – | 0.01% | 577 |
|
|
2020
Q2 | $387K | Buy |
999
+18
| +2% | +$6.97K | 0.01% | 639 |
|
|
2020
Q1 | $308K | Hold |
981
| – | – | 0.01% | 672 |
|
|
2019
Q4 | $360K | Sell |
981
-113
| -10% | -$41.5K | 0.01% | 711 |
|
|
2019
Q3 | $280K | Hold |
1,094
| – | – | ﹤0.01% | 745 |
|
|
2019
Q2 | $291K | Sell |
1,094
-28
| -2% | -$7.45K | ﹤0.01% | 742 |
|
|
2019
Q1 | $298K | Buy |
1,122
+28
| +3% | +$7.44K | ﹤0.01% | 744 |
|
|
2018
Q4 | $313K | Buy |
1,094
+6
| +0.6% | +$1.72K | 0.01% | 727 |
|
|
2018
Q3 | $368K | Hold |
1,088
| – | – | 0.01% | 734 |
|
|
2018
Q2 | $324K | Buy |
1,088
+100
| +10% | +$29.8K | ﹤0.01% | 742 |
|
|
2018
Q1 | $266K | Hold |
988
| – | – | 0.01% | 541 |
|
|
2017
Q4 | $245K | Buy |
988
+7
| +0.7% | +$1.74K | 0.01% | 527 |
|
|
2017
Q3 | $239K | Hold |
981
| – | – | 0.01% | 525 |
|
|
2017
Q2 | $236K | Buy |
+981
| New | +$236K | 0.01% | 525 |
|