Advisors Asset Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,570
| Closed | -$92K | – | 1581 |
|
|
2019
Q2 | $92K | Sell |
2,570
-111
| -4% | -$4.04K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $96K | Sell |
2,681
-5,818
| -68% | -$212K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $290K | Sell |
8,499
-10,009
| -54% | -$392K | 0.01% | 1127 |
|
|
2018
Q3 | $838K | Buy |
18,508
+6
| +0% | +$260 | 0.01% | 896 |
|
|
2018
Q2 | $779K | Buy |
18,502
+1,661
| +10% | +$70K | 0.01% | 921 |
|
|
2018
Q1 | $764K | Buy |
16,841
+176
| +1% | +$8.42K | 0.01% | 940 |
|
|
2017
Q4 | $848K | Buy |
16,665
+892
| +6% | +$43.4K | 0.01% | 913 |
|
|
2017
Q3 | $760K | Sell |
15,773
-1,337
| -8% | -$65.1K | 0.01% | 952 |
|
|
2017
Q2 | $924K | Buy |
17,110
+1,379
| +9% | +$76.7K | 0.02% | 908 |
|
|
2017
Q1 | $952K | Buy |
15,731
+12,738
| +426% | +$748K | 0.02% | 882 |
|
|
2016
Q4 | $175K | Buy |
2,993
+2,193
| +274% | +$125K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $42K | Sell |
800
-100
| -11% | -$5.17K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $41K | Hold |
900
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q1 | $46K | Hold |
900
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q4 | $41K | Sell |
900
-100
| -10% | -$4.92K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $55K | Sell |
1,000
-100
| -9% | -$5.64K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q1 | $67K | Hold |
1,100
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q4 | $73K | Sell |
1,100
-100
| -8% | -$6.46K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $70K | Sell |
1,200
-10,730
| -90% | -$686K | ﹤0.01% | 1545 |
|
|
2014
Q2 | $833K | Sell |
11,930
-1,340
| -10% | -$94.4K | 0.01% | 878 |
|
|
2014
Q1 | $884K | Sell |
13,270
-1,013
| -7% | -$67K | 0.01% | 807 |
|
|
2013
Q4 | $989K | Sell |
14,283
-1,140
| -7% | -$75.5K | 0.02% | 751 |
|
|
2013
Q3 | $991K | Sell |
15,423
-997
| -6% | -$59K | 0.02% | 679 |
|
|
2013
Q2 | $900K | Buy |
+16,420
| New | +$887K | 0.02% | 659 |
|
Other funds holding HOG
JAM
