Smith Group Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,135
| Closed | -$11.2M | – | 411 |
|
|
2019
Q2 | $11.2M | Sell |
42,135
-49,755
| -54% | -$13.2M | 0.38% | 75 |
|
|
2019
Q1 | $24.4M | Sell |
91,890
-780
| -0.8% | -$207K | 0.79% | 50 |
|
|
2018
Q4 | $26.5M | Sell |
92,670
-5,180
| -5% | -$1.48M | 0.94% | 38 |
|
|
2018
Q3 | $33.1M | Sell |
97,850
-11,200
| -10% | -$3.79M | 0.94% | 38 |
|
|
2018
Q2 | $32.5M | Buy |
109,050
+4,590
| +4% | +$1.37M | 0.94% | 38 |
|
|
2018
Q1 | $28.1M | Buy |
+104,460
| New | +$28.1M | 0.92% | 34 |
|