Thomas White International’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,725
| Closed | -$428K | – | 227 |
|
|
2017
Q4 | $428K | Hold |
1,725
| – | – | 0.07% | 198 |
|
|
2017
Q3 | $420K | Sell |
1,725
-2,541
| -60% | -$619K | 0.07% | 198 |
|
|
2017
Q2 | $1.03M | Hold |
4,266
| – | – | 0.18% | 143 |
|
|
2017
Q1 | $879K | Sell |
4,266
-975
| -19% | -$201K | 0.13% | 157 |
|
|
2016
Q4 | $1.07M | Hold |
5,241
| – | – | 0.16% | 128 |
|
|
2016
Q3 | $927K | Sell |
5,241
-2,104
| -29% | -$372K | 0.13% | 136 |
|
|
2016
Q2 | $1.32M | Buy |
7,345
+475
| +7% | +$85.4K | 0.2% | 99 |
|
|
2016
Q1 | $1.26M | Buy |
6,870
+2,070
| +43% | +$379K | 0.18% | 106 |
|
|
2015
Q4 | $857K | Buy |
4,800
+2,000
| +71% | +$357K | 0.12% | 125 |
|
|
2015
Q3 | $501K | Hold |
2,800
| – | – | 0.08% | 166 |
|
|
2015
Q2 | $536K | Hold |
2,800
| – | – | 0.07% | 161 |
|
|
2015
Q1 | $498K | Hold |
2,800
| – | – | 0.07% | 171 |
|
|
2014
Q4 | $402K | Hold |
2,800
| – | – | 0.06% | 188 |
|
|
2014
Q3 | $365K | Hold |
2,800
| – | – | 0.05% | 195 |
|
|
2014
Q2 | $358K | Hold |
2,800
| – | – | 0.05% | 205 |
|
|
2014
Q1 | $316K | Hold |
2,800
| – | – | 0.05% | 214 |
|
|
2013
Q4 | $289K | Hold |
2,800
| – | – | 0.04% | 209 |
|
|
2013
Q3 | $261K | Buy |
+2,800
| New | +$261K | 0.04% | 206 |
|