Westport Resources Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$36K | – | 613 |
|
|
2016
Q2 | $36K | Hold |
200
| – | – | 0.01% | 440 |
|
|
2016
Q1 | $37K | Hold |
200
| – | – | 0.01% | 440 |
|
|
2015
Q4 | $36K | Hold |
200
| – | – | 0.01% | 513 |
|
|
2015
Q3 | $36K | Sell |
200
-80
| -29% | -$14.4K | 0.01% | 518 |
|
|
2015
Q2 | $54K | Sell |
280
-575
| -67% | -$111K | 0.02% | 477 |
|
|
2015
Q1 | $152K | Hold |
855
| – | – | 0.04% | 337 |
|
|
2014
Q4 | $123K | Hold |
855
| – | – | 0.03% | 379 |
|
|
2014
Q3 | $111K | Buy |
855
+90
| +12% | +$11.7K | 0.03% | 400 |
|
|
2014
Q2 | $98K | Sell |
765
-111
| -13% | -$14.2K | 0.03% | 420 |
|
|
2014
Q1 | $99K | Hold |
876
| – | – | 0.03% | 418 |
|
|
2013
Q4 | $90K | Hold |
876
| – | – | 0.03% | 423 |
|
|
2013
Q3 | $82K | Hold |
876
| – | – | 0.03% | 410 |
|
|
2013
Q2 | $74K | Buy |
+876
| New | +$74K | 0.03% | 414 |
|