Assured Investment Management’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 |
-118,987
| Closed | -$4.06M | – | 1208 |
|
|
2018
Q4 | $4.06M | Sell |
118,987
-3,205
| -3% | -$109K | 0.12% | 214 |
|
|
2018
Q3 | $5.54M | Buy |
122,192
+54,258
| +80% | +$2.46M | 0.1% | 209 |
|
|
2018
Q2 | $2.86M | Buy |
+67,934
| New | +$2.86M | 0.05% | 322 |
|
|
2017
Q4 | – | Sell |
-128,056
| Closed | -$6.17M | – | 540 |
|
|
2017
Q3 | $6.17M | Buy |
128,056
+71,438
| +126% | +$3.44M | 0.13% | 134 |
|
|
2017
Q2 | $3.06M | Buy |
+56,618
| New | +$3.06M | 0.06% | 142 |
|
|
2017
Q1 | – | Sell |
-12,017
| Closed | -$701K | – | 607 |
|
|
2016
Q4 | $701K | Buy |
+12,017
| New | +$701K | 0.01% | 342 |
|
|
2015
Q2 | – | Sell |
-3,850
| Closed | -$234K | – | 643 |
|
|
2015
Q1 | $234K | Buy |
+3,850
| New | +$234K | ﹤0.01% | 360 |
|