TSW
Thompson Siegel & Walmsley’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3
| Closed | -$1K | – | 653 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 628 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 709 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$828K | – | 671 |
|
|
2020
Q3 | $828K | Sell |
2,000
-500
| -20% | -$207K | 0.02% | 245 |
|
|
2020
Q2 | $969K | Buy |
+2,500
| New | +$969K | 0.02% | 230 |
|
|
2017
Q3 | – | Sell |
-22,576
| Closed | -$5.43M | – | 860 |
|
|
2017
Q2 | $5.43M | Hold |
22,576
| – | – | 0.06% | 225 |
|
|
2017
Q1 | $4.65M | Buy |
+22,576
| New | +$4.65M | 0.05% | 252 |
|
|
2016
Q4 | – | Sell |
-125
| Closed | -$22K | – | 887 |
|
|
2016
Q3 | $22K | Hold |
125
| – | – | ﹤0.01% | 574 |
|
|
2016
Q2 | $22K | Hold |
125
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $23K | Hold |
125
| – | – | ﹤0.01% | 507 |
|
|
2015
Q4 | $22K | Hold |
125
| – | – | ﹤0.01% | 531 |
|
|
2015
Q3 | $22K | Hold |
125
| – | – | ﹤0.01% | 530 |
|
|
2015
Q2 | $24K | Sell |
125
-5,350
| -98% | -$1.03M | ﹤0.01% | 537 |
|
|
2015
Q1 | $975K | Sell |
5,475
-54,047
| -91% | -$9.62M | 0.02% | 281 |
|
|
2014
Q4 | $8.55M | Sell |
59,522
-23,354
| -28% | -$3.35M | 0.16% | 214 |
|
|
2014
Q3 | $10.8M | Sell |
82,876
-2,423
| -3% | -$316K | 0.22% | 178 |
|
|
2014
Q2 | $10.9M | Buy |
85,299
+41,227
| +94% | +$5.27M | 0.21% | 193 |
|
|
2014
Q1 | $4.97M | Sell |
44,072
-46,699
| -51% | -$5.26M | 0.11% | 234 |
|
|
2013
Q4 | $9.37M | Sell |
90,771
-148,153
| -62% | -$15.3M | 0.22% | 192 |
|
|
2013
Q3 | $22.3M | Sell |
238,924
-50,638
| -17% | -$4.73M | 0.48% | 70 |
|
|
2013
Q2 | $24.4M | Buy |
+289,562
| New | +$24.4M | 0.53% | 55 |
|