Basswood Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-454,214
| Closed | -$19.5M | – | 149 |
|
|
2018
Q1 | $19.5M | Hold |
454,214
| – | – | 0.84% | 35 |
|
|
2017
Q4 | $23.1M | Hold |
454,214
| – | – | 1.07% | 27 |
|
|
2017
Q3 | $21.9M | Hold |
454,214
| – | – | 1.01% | 32 |
|
|
2017
Q2 | $24.5M | Hold |
454,214
| – | – | 1.2% | 31 |
|
|
2017
Q1 | $27.5M | Hold |
454,214
| – | – | 1.4% | 22 |
|
|
2016
Q4 | $26.5M | Hold |
454,214
| – | – | 1.17% | 23 |
|
|
2016
Q3 | $23.9M | Hold |
454,214
| – | – | 1.14% | 23 |
|
|
2016
Q2 | $20.6M | Hold |
454,214
| – | – | 1.19% | 27 |
|
|
2016
Q1 | $23.3M | Hold |
454,214
| – | – | 1.26% | 23 |
|
|
2015
Q4 | $20.6M | Hold |
454,214
| – | – | 1.09% | 28 |
|
|
2015
Q3 | $24.9M | Hold |
454,214
| – | – | 1.23% | 23 |
|
|
2015
Q2 | $25.6M | Hold |
454,214
| – | – | 1.2% | 21 |
|
|
2015
Q1 | $27.6M | Hold |
454,214
| – | – | 1.31% | 16 |
|
|
2014
Q4 | $29.9M | Hold |
454,214
| – | – | 1.39% | 16 |
|
|
2014
Q3 | $26.4M | Hold |
454,214
| – | – | 1.35% | 18 |
|
|
2014
Q2 | $31.7M | Hold |
454,214
| – | – | 1.63% | 15 |
|
|
2014
Q1 | $30.3M | Hold |
454,214
| – | – | 1.57% | 15 |
|
|
2013
Q4 | $31.5M | Hold |
454,214
| – | – | 1.73% | 15 |
|
|
2013
Q3 | $29.2M | Hold |
454,214
| – | – | 1.62% | 17 |
|
|
2013
Q2 | $24.9M | Buy |
+454,214
| New | +$24.9M | 1.61% | 14 |
|