Wellington Shields Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$577K | – | 323 |
|
|
2017
Q2 | $577K | Buy |
+2,400
| New | +$577K | 0.09% | 201 |
|
|
2017
Q1 | – | Sell |
-2,600
| Closed | -$530K | – | 334 |
|
|
2016
Q4 | $530K | Sell |
2,600
-2,600
| -50% | -$530K | 0.09% | 197 |
|
|
2016
Q3 | $920K | Sell |
5,200
-735
| -12% | -$130K | 0.16% | 139 |
|
|
2016
Q2 | $1.07M | Buy |
5,935
+410
| +7% | +$73.8K | 0.18% | 114 |
|
|
2016
Q1 | $1.01M | Sell |
5,525
-410
| -7% | -$75K | 0.18% | 117 |
|
|
2015
Q4 | $1.06M | Buy |
5,935
+865
| +17% | +$154K | 0.18% | 110 |
|
|
2015
Q3 | $908K | Buy |
5,070
+2,070
| +69% | +$371K | 0.16% | 113 |
|
|
2015
Q2 | $574K | Sell |
3,000
-1,650
| -35% | -$316K | 0.09% | 202 |
|
|
2015
Q1 | $828K | Buy |
+4,650
| New | +$828K | 0.12% | 152 |
|
|
2013
Q4 | – | Sell |
-4,200
| Closed | -$392K | – | 329 |
|
|
2013
Q3 | $392K | Sell |
4,200
-200
| -5% | -$18.7K | 0.08% | 204 |
|
|
2013
Q2 | $371K | Buy |
+4,400
| New | +$371K | 0.07% | 224 |
|