300 North Capital’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,561
| Closed | -$2.01M | – | 126 |
|
|
2014
Q4 | $2.01M | Buy |
30,561
+33
| +0.1% | +$2.18K | 0.46% | 80 |
|
|
2014
Q3 | $1.78M | Sell |
30,528
-75,664
| -71% | -$4.4M | 0.47% | 83 |
|
|
2014
Q2 | $7.42M | Buy |
106,192
+5,754
| +6% | +$402K | 1.83% | 13 |
|
|
2014
Q1 | $6.69M | Buy |
100,438
+6,816
| +7% | +$454K | 1.73% | 17 |
|
|
2013
Q4 | $6.48M | Sell |
93,622
-24,009
| -20% | -$1.66M | 1.8% | 14 |
|
|
2013
Q3 | $7.56M | Buy |
117,631
+42,800
| +57% | +$2.75M | 1.76% | 11 |
|
|
2013
Q2 | $4.1M | Buy |
+74,831
| New | +$4.1M | 1.59% | 15 |
|