Alpha Windward’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27
| Closed | -$2K | – | 430 |
|
|
2017
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 408 |
|
|
2016
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 400 |
|
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $1K | Buy |
27
+2
| +8% | +$74 | ﹤0.01% | 401 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 416 |
|
|
2015
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 419 |
|
|
2015
Q2 | $1K | Buy |
25
+9
| +56% | +$360 | ﹤0.01% | 412 |
|
|
2015
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 420 |
|
|
2014
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 405 |
|
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 413 |
|
|
2014
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 390 |
|
|
2014
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 398 |
|
|
2013
Q4 | $1K | Sell |
16
-48
| -75% | -$3K | ﹤0.01% | 392 |
|
|
2013
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 388 |
|
|
2013
Q2 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 372 |
|