TCW Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$2.24M | – | 495 |
|
|
2016
Q4 | $2.24M | Hold |
11,000
| – | – | 0.02% | 332 |
|
|
2016
Q3 | $1.95M | Buy |
11,000
+50
| +0.5% | +$8.85K | 0.01% | 337 |
|
|
2016
Q2 | $1.97M | Buy |
10,950
+550
| +5% | +$99K | 0.01% | 328 |
|
|
2016
Q1 | $1.9M | Buy |
10,400
+150
| +1% | +$27.4K | 0.01% | 343 |
|
|
2015
Q4 | $1.83M | Buy |
10,250
+100
| +1% | +$17.9K | 0.01% | 372 |
|
|
2015
Q3 | $1.82M | Buy |
10,150
+150
| +2% | +$26.9K | 0.01% | 364 |
|
|
2015
Q2 | $1.91M | Sell |
10,000
-32,200
| -76% | -$6.16M | 0.01% | 405 |
|
|
2015
Q1 | $7.51M | Sell |
42,200
-700
| -2% | -$125K | 0.04% | 308 |
|
|
2014
Q4 | $6.16M | Sell |
42,900
-32,650
| -43% | -$4.69M | 0.03% | 352 |
|
|
2014
Q3 | $9.84M | Sell |
75,550
-2,000
| -3% | -$261K | 0.04% | 328 |
|
|
2014
Q2 | $9.91M | Buy |
77,550
+1,050
| +1% | +$134K | 0.04% | 337 |
|
|
2014
Q1 | $8.62M | Sell |
76,500
-600
| -0.8% | -$67.6K | 0.04% | 360 |
|
|
2013
Q4 | $7.96M | Sell |
77,100
-200
| -0.3% | -$20.6K | 0.03% | 379 |
|
|
2013
Q3 | $7.21M | Buy |
77,300
+100
| +0.1% | +$9.33K | 0.03% | 392 |
|
|
2013
Q2 | $6.51M | Buy |
+77,200
| New | +$6.51M | 0.03% | 413 |
|