Thompson Davis & Co’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71
| Closed | -$17K | – | 864 |
|
|
2017
Q3 | $17K | Hold |
71
| – | – | 0.03% | 526 |
|
|
2017
Q2 | $17K | Hold |
71
| – | – | 0.03% | 516 |
|
|
2017
Q1 | $15K | Hold |
71
| – | – | 0.02% | 584 |
|
|
2016
Q4 | $14K | Hold |
71
| – | – | 0.02% | 611 |
|
|
2016
Q3 | $13K | Hold |
71
| – | – | 0.02% | 602 |
|
|
2016
Q2 | $13K | Hold |
71
| – | – | 0.02% | 576 |
|
|
2016
Q1 | $13K | Hold |
71
| – | – | 0.02% | 579 |
|
|
2015
Q4 | $13K | Sell |
71
-16
| -18% | -$2.93K | 0.02% | 591 |
|
|
2015
Q3 | $16K | Sell |
87
-11
| -11% | -$2.02K | 0.02% | 532 |
|
|
2015
Q2 | $19K | Sell |
98
-640
| -87% | -$124K | 0.02% | 554 |
|
|
2015
Q1 | $131K | Buy |
738
+651
| +748% | +$116K | 0.16% | 140 |
|
|
2014
Q4 | $12K | Hold |
87
| – | – | 0.01% | 685 |
|
|
2014
Q3 | $11K | Buy |
+87
| New | +$11K | 0.01% | 669 |
|