Alexandria Capital’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-600
| Closed | -$29K | – | 355 |
|
|
2017
Q3 | $29K | Hold |
600
| – | – | 0.01% | 304 |
|
|
2017
Q2 | $32K | Hold |
600
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $36K | Hold |
600
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $35K | Hold |
600
| – | – | 0.01% | 286 |
|
|
2016
Q3 | $32K | Hold |
600
| – | – | 0.01% | 295 |
|
|
2016
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 313 |
|
|
2016
Q1 | $31K | Sell |
600
-100
| -14% | -$5.17K | 0.01% | 297 |
|
|
2015
Q4 | $32K | Hold |
700
| – | – | 0.01% | 307 |
|
|
2015
Q3 | $38K | Hold |
700
| – | – | 0.01% | 256 |
|
|
2015
Q2 | $39K | Hold |
700
| – | – | 0.01% | 261 |
|
|
2015
Q1 | $43K | Hold |
700
| – | – | 0.02% | 217 |
|
|
2014
Q4 | $46K | Hold |
700
| – | – | 0.02% | 199 |
|
|
2014
Q3 | $41K | Hold |
700
| – | – | 0.02% | 216 |
|
|
2014
Q2 | $49K | Buy |
700
+100
| +17% | +$7K | 0.02% | 205 |
|
|
2014
Q1 | $40K | Buy |
600
+100
| +20% | +$6.67K | 0.02% | 223 |
|
|
2013
Q4 | $35K | Hold |
500
| – | – | 0.02% | 245 |
|
|
2013
Q3 | $32K | Hold |
500
| – | – | 0.01% | 258 |
|
|
2013
Q2 | $27K | Buy |
+500
| New | +$27K | 0.01% | 292 |
|