Southport Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.05M | Hold |
2,411
| – | – | 0.38% | 71 |
|
|
2021
Q4 | $1.12M | Buy |
2,411
+1
| +0% | +$464 | 0.2% | 141 |
|
|
2021
Q3 | $938K | Hold |
2,410
| – | – | 0.38% | 80 |
|
|
2021
Q2 | $1.07M | Buy |
2,410
+1
| +0% | +$443 | 0.26% | 117 |
|
|
2021
Q1 | $1.01M | Hold |
2,409
| – | – | 0.27% | 124 |
|
|
2020
Q4 | $988K | Buy |
2,409
+1
| +0% | +$410 | 0.35% | 90 |
|
|
2020
Q3 | $997K | Hold |
2,408
| – | – | 0.38% | 82 |
|
|
2020
Q2 | $934K | Buy |
2,408
+1
| +0% | +$388 | 0.4% | 81 |
|
|
2020
Q1 | $756K | Hold |
2,407
| – | – | 0.4% | 80 |
|
|
2019
Q4 | $882K | Buy |
2,407
+301
| +14% | +$110K | 0.34% | 92 |
|
|
2019
Q3 | $538K | Buy |
2,106
+200
| +10% | +$51.1K | 0.24% | 111 |
|
|
2019
Q2 | $506K | Sell |
1,906
-199
| -9% | -$52.8K | 0.23% | 119 |
|
|
2019
Q1 | $560K | Buy |
2,105
+1
| +0% | +$266 | 0.25% | 114 |
|
|
2018
Q4 | $603K | Hold |
2,104
| – | – | 0.3% | 93 |
|
|
2018
Q3 | $712K | Buy |
2,104
+1
| +0% | +$338 | 0.3% | 91 |
|
|
2018
Q2 | $626K | Hold |
2,103
| – | – | 0.28% | 96 |
|
|
2018
Q1 | $565K | Buy |
2,103
+1
| +0% | +$269 | 0.25% | 107 |
|
|
2017
Q4 | $522K | Hold |
2,102
| – | – | 0.2% | 123 |
|
|
2017
Q3 | $512K | Buy |
2,102
+1
| +0% | +$244 | 0.22% | 107 |
|
|
2017
Q2 | $506K | Hold |
2,101
| – | – | 0.22% | 112 |
|
|
2017
Q1 | $433K | Hold |
2,101
| – | – | 0.24% | 102 |
|
|
2016
Q4 | $429K | Buy |
2,101
+1
| +0% | +$204 | 0.26% | 103 |
|
|
2016
Q3 | $371K | Hold |
2,100
| – | – | 0.26% | 109 |
|
|
2016
Q2 | $378K | Hold |
2,100
| – | – | 0.21% | 123 |
|
|
2016
Q1 | $384K | Hold |
2,100
| – | – | 0.25% | 104 |
|
|
2015
Q4 | $375K | Hold |
2,100
| – | – | 0.24% | 108 |
|
|
2015
Q3 | $376K | Buy |
2,100
+100
| +5% | +$17.9K | 0.25% | 109 |
|
|
2015
Q2 | $383K | Buy |
+2,000
| New | +$383K | 0.23% | 109 |
|