Bar Harbor Wealth Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,950
| Closed | -$267K | – | 307 |
|
|
2017
Q2 | $267K | Sell |
4,950
-858
| -15% | -$46.3K | 0.03% | 261 |
|
|
2017
Q1 | $351K | Sell |
5,808
-1,819
| -24% | -$110K | 0.04% | 237 |
|
|
2016
Q4 | $445K | Sell |
7,627
-218
| -3% | -$12.7K | 0.05% | 233 |
|
|
2016
Q3 | $412K | Buy |
7,845
+1,341
| +21% | +$70.4K | 0.05% | 235 |
|
|
2016
Q2 | $295K | Buy |
6,504
+1,685
| +35% | +$76.4K | 0.03% | 262 |
|
|
2016
Q1 | $248K | Hold |
4,819
| – | – | 0.03% | 270 |
|
|
2015
Q4 | $219K | Buy |
4,819
+1,145
| +31% | +$52K | 0.03% | 273 |
|
|
2015
Q3 | $202K | Buy |
+3,674
| New | +$202K | 0.03% | 275 |
|