AAC
Asset Advisors Corp’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100
| Closed | -$6K | – | 180 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 157 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 166 |
|
|
2016
Q1 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 163 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 163 |
|
|
2015
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 145 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 147 |
|
|
2015
Q1 | $12K | Sell |
200
-200
| -50% | -$12K | ﹤0.01% | 142 |
|
|
2014
Q4 | $26K | Hold |
400
| – | – | 0.01% | 129 |
|
|
2014
Q3 | $23K | Hold |
400
| – | – | 0.01% | 128 |
|
|
2014
Q2 | $28K | Sell |
400
-500
| -56% | -$35K | 0.01% | 127 |
|
|
2014
Q1 | $60K | Sell |
900
-200
| -18% | -$13.3K | 0.01% | 116 |
|
|
2013
Q4 | $76K | Hold |
1,100
| – | – | 0.02% | 112 |
|
|
2013
Q3 | $71K | Sell |
1,100
-200
| -15% | -$12.9K | 0.02% | 118 |
|
|
2013
Q2 | $71K | Buy |
+1,300
| New | +$71K | 0.02% | 115 |
|