Aviva’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,914
| Closed | -$806K | – | 917 |
|
|
2020
Q2 | $806K | Sell |
33,914
-19,969
| -37% | -$434K | 0.01% | 889 |
|
|
2020
Q1 | $1.02M | Sell |
53,883
-614
| -1% | -$18.6K | 0.01% | 842 |
|
|
2019
Q4 | $2.03M | Sell |
54,497
-874
| -2% | -$32.5K | 0.01% | 696 |
|
|
2019
Q3 | $1.99M | Sell |
55,371
-4,995
| -8% | -$171K | 0.01% | 633 |
|
|
2019
Q2 | $2.16M | Sell |
60,366
-1,616
| -3% | -$58.8K | 0.01% | 646 |
|
|
2019
Q1 | $2.21M | Sell |
61,982
-326
| -0.5% | -$11.9K | 0.01% | 639 |
|
|
2018
Q4 | $2.13M | Sell |
62,308
-18,382
| -23% | -$721K | 0.02% | 621 |
|
|
2018
Q3 | $3.65M | Sell |
80,690
-3,960
| -5% | -$172K | 0.02% | 606 |
|
|
2018
Q2 | $3.56M | Sell |
84,650
-1,307
| -2% | -$55.1K | 0.02% | 604 |
|
|
2018
Q1 | $3.69M | Sell |
85,957
-10,146
| -11% | -$485K | 0.02% | 596 |
|
|
2017
Q4 | $4.89M | Sell |
96,103
-14,894
| -13% | -$724K | 0.03% | 558 |
|
|
2017
Q3 | $5.35M | Buy |
110,997
+710
| +0.6% | +$34.6K | 0.03% | 544 |
|
|
2017
Q2 | $5.96M | Buy |
110,287
+1,170
| +1% | +$65.1K | 0.03% | 514 |
|
|
2017
Q1 | $6.6M | Sell |
109,117
-7,892
| -7% | -$464K | 0.04% | 482 |
|
|
2016
Q4 | $6.83M | Buy |
117,009
+9,176
| +9% | +$523K | 0.04% | 458 |
|
|
2016
Q3 | $5.67M | Sell |
107,833
-4,359
| -4% | -$225K | 0.04% | 513 |
|
|
2016
Q2 | $5.08M | Buy |
112,192
+14,598
| +15% | +$672K | 0.03% | 510 |
|
|
2016
Q1 | $5.01M | Sell |
97,594
-4,102
| -4% | -$179K | 0.04% | 483 |
|
|
2015
Q4 | $4.62M | Sell |
101,696
-2,287
| -2% | -$113K | 0.04% | 514 |
|
|
2015
Q3 | $5.71M | Sell |
103,983
-3,380
| -3% | -$191K | 0.05% | 422 |
|
|
2015
Q2 | $6.05M | Sell |
107,363
-7,400
| -6% | -$423K | 0.04% | 434 |
|
|
2015
Q1 | $6.97M | Buy |
114,763
+24,787
| +28% | +$1.56M | 0.05% | 432 |
|
|
2014
Q4 | $5.93M | Sell |
89,976
-980
| -1% | -$63.3K | 0.05% | 424 |
|
|
2014
Q3 | $5.29M | Sell |
90,956
-220
| -0.2% | -$14.1K | 0.04% | 470 |
|
|
2014
Q2 | $6.37M | Sell |
91,176
-790
| -0.9% | -$55.6K | 0.05% | 427 |
|
|
2014
Q1 | $6.13M | Buy |
91,966
+2,780
| +3% | +$184K | 0.05% | 409 |
|
|
2013
Q4 | $6.17M | Buy |
89,186
+2,875
| +3% | +$190K | 0.05% | 385 |
|
|
2013
Q3 | $5.54M | Buy |
86,311
+17,347
| +25% | +$1.03M | 0.05% | 384 |
|
|
2013
Q2 | $3.78M | Buy |
+68,964
| New | +$3.73M | 0.04% | 432 |
|
Other funds holding HOG
HPM
BGC
JAM