Barrett Asset Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,500
| Closed | -$82K | – | 348 |
|
2015
Q3 | $82K | Hold |
1,500
| – | – | 0.01% | 180 |
|
2015
Q2 | $85K | Hold |
1,500
| – | – | 0.01% | 190 |
|
2015
Q1 | $91K | Hold |
1,500
| – | – | 0.01% | 183 |
|
2014
Q4 | $99K | Hold |
1,500
| – | – | 0.01% | 205 |
|
2014
Q3 | $87K | Hold |
1,500
| – | – | 0.01% | 212 |
|
2014
Q2 | $105K | Hold |
1,500
| – | – | 0.01% | 203 |
|
2014
Q1 | $100K | Hold |
1,500
| – | – | 0.01% | 194 |
|
2013
Q4 | $104K | Hold |
1,500
| – | – | 0.01% | 187 |
|
2013
Q3 | $96K | Hold |
1,500
| – | – | 0.01% | 197 |
|
2013
Q2 | $82K | Buy |
+1,500
| New | +$82K | 0.01% | 204 |
|