Trustmark National Bank Trust Department’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-224
| Closed | -$59K | – | 373 |
|
|
2019
Q2 | $59K | Sell |
224
-586
| -72% | -$154K | 0.01% | 329 |
|
|
2019
Q1 | $215K | Sell |
810
-30
| -4% | -$7.96K | 0.02% | 222 |
|
|
2018
Q4 | $241K | Sell |
840
-136
| -14% | -$39K | 0.03% | 216 |
|
|
2018
Q3 | $330K | Buy |
976
+173
| +22% | +$58.5K | 0.03% | 198 |
|
|
2018
Q2 | $239K | Buy |
803
+15
| +2% | +$4.47K | 0.03% | 218 |
|
|
2018
Q1 | $212K | Buy |
+788
| New | +$212K | 0.02% | 249 |
|
|
2016
Q2 | – | Sell |
-1,124
| Closed | -$205K | – | 311 |
|
|
2016
Q1 | $205K | Buy |
+1,124
| New | +$205K | 0.03% | 301 |
|
|
2015
Q3 | – | Sell |
-2,220
| Closed | -$424K | – | 353 |
|
|
2015
Q2 | $424K | Sell |
2,220
-80
| -3% | -$15.3K | 0.06% | 226 |
|
|
2015
Q1 | $409K | Hold |
2,300
| – | – | 0.05% | 243 |
|
|
2014
Q4 | $330K | Hold |
2,300
| – | – | 0.05% | 243 |
|
|
2014
Q3 | $299K | Hold |
2,300
| – | – | 0.04% | 281 |
|
|
2014
Q2 | $294K | Buy |
+2,300
| New | +$294K | 0.03% | 293 |
|