Amica Pension Fund Board of Trustees’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,518
| Closed | -$359K | – | 127 |
|
|
2018
Q4 | $359K | Hold |
10,518
| – | – | 0.06% | 283 |
|
|
2018
Q3 | $476K | Hold |
10,518
| – | – | 0.06% | 280 |
|
|
2018
Q2 | $443K | Hold |
10,518
| – | – | 0.06% | 288 |
|
|
2018
Q1 | $451K | Hold |
10,518
| – | – | 0.06% | 286 |
|
|
2017
Q4 | $535K | Hold |
10,518
| – | – | 0.06% | 294 |
|
|
2017
Q3 | $507K | Hold |
10,518
| – | – | 0.06% | 300 |
|
|
2017
Q2 | $568K | Hold |
10,518
| – | – | 0.07% | 273 |
|
|
2017
Q1 | $636K | Hold |
10,518
| – | – | 0.08% | 264 |
|
|
2016
Q4 | $614K | Hold |
10,518
| – | – | 0.07% | 286 |
|
|
2016
Q3 | $553K | Hold |
10,518
| – | – | 0.07% | 275 |
|
|
2016
Q2 | $476K | Hold |
10,518
| – | – | 0.06% | 294 |
|
|
2016
Q1 | $540K | Hold |
10,518
| – | – | 0.07% | 276 |
|
|
2015
Q4 | $477K | Buy |
+10,518
| New | +$477K | 0.06% | 287 |
|