Bank of Nova Scotia’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,071
| Closed | -$374K | – | 982 |
|
|
2023
Q4 | $374K | Buy |
+10,071
| New | +$374K | ﹤0.01% | 904 |
|
|
2023
Q3 | – | Sell |
-16,024
| Closed | -$564K | – | 998 |
|
|
2023
Q2 | $564K | Buy |
+16,024
| New | +$564K | ﹤0.01% | 776 |
|
|
2021
Q4 | – | Sell |
-12,231
| Closed | -$448K | – | 1195 |
|
|
2021
Q3 | $448K | Buy |
+12,231
| New | +$448K | ﹤0.01% | 987 |
|
|
2020
Q3 | – | Sell |
-190,282
| Closed | -$4.52M | – | 997 |
|
|
2020
Q2 | $4.52M | Buy |
+190,282
| New | +$4.52M | 0.02% | 435 |
|
|
2020
Q1 | – | Sell |
-18,704
| Closed | -$696K | – | 918 |
|
|
2019
Q4 | $696K | Sell |
18,704
-8,430
| -31% | -$314K | ﹤0.01% | 779 |
|
|
2019
Q3 | $976K | Buy |
27,134
+1,826
| +7% | +$65.7K | ﹤0.01% | 743 |
|
|
2019
Q2 | $907K | Sell |
25,308
-656
| -3% | -$23.5K | ﹤0.01% | 715 |
|
|
2019
Q1 | $926K | Sell |
25,964
-4,648
| -15% | -$166K | ﹤0.01% | 712 |
|
|
2018
Q4 | $1.04M | Sell |
30,612
-3,384
| -10% | -$115K | ﹤0.01% | 665 |
|
|
2018
Q3 | $1.54M | Buy |
33,996
+20,245
| +147% | +$916K | 0.01% | 651 |
|
|
2018
Q2 | $578K | Sell |
13,751
-7,919
| -37% | -$333K | ﹤0.01% | 717 |
|
|
2018
Q1 | $929K | Sell |
21,670
-4,620
| -18% | -$198K | ﹤0.01% | 734 |
|
|
2017
Q4 | $1.34M | Sell |
26,290
-3,297
| -11% | -$168K | 0.01% | 689 |
|
|
2017
Q3 | $1.43M | Sell |
29,587
-53,539
| -64% | -$2.58M | 0.01% | 671 |
|
|
2017
Q2 | $4.49M | Buy |
83,126
+42,800
| +106% | +$2.31M | 0.02% | 435 |
|
|
2017
Q1 | $2.44M | Buy |
40,326
+36,344
| +913% | +$2.2M | 0.01% | 566 |
|
|
2016
Q4 | $232K | Buy |
+3,982
| New | +$232K | ﹤0.01% | 713 |
|
|
2015
Q4 | – | Sell |
-3,872
| Closed | -$213K | – | 712 |
|
|
2015
Q3 | $213K | Sell |
3,872
-4,350
| -53% | -$239K | ﹤0.01% | 583 |
|
|
2015
Q2 | $450K | Buy |
8,222
+4,629
| +129% | +$253K | ﹤0.01% | 385 |
|
|
2015
Q1 | $218K | Hold |
3,593
| – | – | ﹤0.01% | 557 |
|
|
2014
Q4 | $237K | Buy |
3,593
+100
| +3% | +$6.6K | ﹤0.01% | 505 |
|
|
2014
Q3 | $203K | Buy |
3,493
+73
| +2% | +$4.24K | ﹤0.01% | 536 |
|
|
2014
Q2 | $239K | Hold |
3,420
| – | – | ﹤0.01% | 496 |
|
|
2014
Q1 | $228K | Buy |
+3,420
| New | +$228K | ﹤0.01% | 524 |
|