Timber Hill’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,637
| Closed | -$1.99M | – | 592 |
|
|
2017
Q1 | $1.99M | Buy |
9,637
+5,273
| +121% | +$1.09M | 0.01% | 90 |
|
|
2016
Q4 | $890K | Buy |
+4,364
| New | +$890K | ﹤0.01% | 221 |
|
|
2016
Q3 | – | Sell |
-2,291
| Closed | -$412K | – | 715 |
|
|
2016
Q2 | $412K | Buy |
+2,291
| New | +$412K | ﹤0.01% | 307 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 694 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2015
Q3 | – | Sell |
-38,726
| Closed | -$7.41M | – | 784 |
|
|
2015
Q2 | $7.41M | Buy |
38,726
+34,709
| +864% | +$6.64M | 0.03% | 26 |
|
|
2015
Q1 | $715K | Sell |
4,017
-3,920
| -49% | -$698K | ﹤0.01% | 292 |
|
|
2014
Q4 | $1.14M | Sell |
7,937
-5,002
| -39% | -$718K | ﹤0.01% | 192 |
|
|
2014
Q3 | $1.69M | Buy |
12,939
+8,338
| +181% | +$1.09M | 0.01% | 151 |
|
|
2014
Q2 | $588K | Sell |
4,601
-4,417
| -49% | -$564K | ﹤0.01% | 405 |
|
|
2014
Q1 | $1.02M | Sell |
9,018
-2,686
| -23% | -$303K | ﹤0.01% | 213 |
|
|
2013
Q4 | $1.21M | Buy |
11,704
+1,324
| +13% | +$137K | ﹤0.01% | 245 |
|
|
2013
Q3 | $969K | Buy |
+10,380
| New | +$969K | ﹤0.01% | 303 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1014 |
|