Washington Trust Bank’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 |
-300
| Closed | -$62K | – | 663 |
|
|
2017
Q1 | $62K | Sell |
300
-12
| -4% | -$2.48K | 0.01% | 363 |
|
|
2016
Q4 | $64K | Sell |
312
-5
| -2% | -$1.03K | 0.01% | 346 |
|
|
2016
Q3 | $56K | Buy |
317
+17
| +6% | +$3K | 0.01% | 353 |
|
|
2016
Q2 | $54K | Hold |
300
| – | – | 0.01% | 357 |
|
|
2016
Q1 | $55K | Sell |
300
-130
| -30% | -$23.8K | 0.01% | 354 |
|
|
2015
Q4 | $77K | Hold |
430
| – | – | 0.02% | 333 |
|
|
2015
Q3 | $77K | Hold |
430
| – | – | 0.02% | 328 |
|
|
2015
Q2 | $82K | Hold |
430
| – | – | 0.02% | 331 |
|
|
2015
Q1 | $77K | Hold |
430
| – | – | 0.02% | 369 |
|
|
2014
Q4 | $62K | Hold |
430
| – | – | 0.02% | 423 |
|
|
2014
Q3 | $56K | Hold |
430
| – | – | 0.02% | 442 |
|
|
2014
Q2 | $55K | Sell |
430
-475
| -52% | -$60.8K | 0.01% | 468 |
|
|
2014
Q1 | $102K | Buy |
+905
| New | +$102K | 0.02% | 359 |
|