BlackRock Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.6M | Buy |
181,339
+14,395
| +9% | +$840K | 0.01% | 815 |
|
|
2016
Q3 | $8.78M | Sell |
166,944
-14,003
| -8% | -$736K | 0.01% | 883 |
|
|
2016
Q2 | $8.2M | Sell |
180,947
-37,366
| -17% | -$1.69M | 0.01% | 891 |
|
|
2016
Q1 | $11.2M | Buy |
218,313
+13,622
| +7% | +$699K | 0.01% | 740 |
|
|
2015
Q4 | $9.29M | Buy |
204,691
+68,113
| +50% | +$3.09M | 0.01% | 859 |
|
|
2015
Q3 | $7.5M | Buy |
136,578
+134,040
| +5,281% | +$7.36M | 0.01% | 904 |
|
|
2015
Q2 | $143K | Sell |
2,538
-8,282
| -77% | -$467K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $658K | Buy |
10,820
+8,429
| +353% | +$513K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $158K | Sell |
2,391
-48
| -2% | -$3.17K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $142K | Sell |
2,439
-57
| -2% | -$3.32K | ﹤0.01% | 2776 |
|
|
2014
Q2 | $174K | Sell |
2,496
-47
| -2% | -$3.28K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $169K | Sell |
2,543
-66
| -3% | -$4.39K | ﹤0.01% | 2724 |
|
|
2013
Q4 | $181K | Sell |
2,609
-26
| -1% | -$1.8K | ﹤0.01% | 2689 |
|
|
2013
Q3 | $169K | Sell |
2,635
-106
| -4% | -$6.8K | ﹤0.01% | 2645 |
|
|
2013
Q2 | $150K | Buy |
+2,741
| New | +$150K | ﹤0.01% | 2635 |
|