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