Twin Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,130
| Closed | -$2.33M | – | 272 |
|
|
2018
Q4 | $2.33M | Hold |
8,130
| – | – | 0.13% | 191 |
|
|
2018
Q3 | $2.75M | Sell |
8,130
-150
| -2% | -$50.8K | 0.13% | 200 |
|
|
2018
Q2 | $2.46M | Buy |
8,280
+110
| +1% | +$32.7K | 0.12% | 204 |
|
|
2018
Q1 | $2.2M | Sell |
8,170
-9,433
| -54% | -$2.54M | 0.11% | 207 |
|
|
2017
Q4 | $4.37M | Buy |
17,603
+2,689
| +18% | +$667K | 0.21% | 135 |
|
|
2017
Q3 | $3.63M | Buy |
14,914
+1,895
| +15% | +$462K | 0.19% | 159 |
|
|
2017
Q2 | $3.13M | Buy |
13,019
+4,579
| +54% | +$1.1M | 0.18% | 173 |
|
|
2017
Q1 | $1.74M | Buy |
+8,440
| New | +$1.74M | 0.11% | 239 |
|
|
2013
Q4 | – | Sell |
-14,800
| Closed | -$1.38M | – | 309 |
|
|
2013
Q3 | $1.38M | Buy |
14,800
+250
| +2% | +$23.3K | 0.15% | 193 |
|
|
2013
Q2 | $1.23M | Buy |
+14,550
| New | +$1.23M | 0.13% | 204 |
|