BlackRock Institutional Trust’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 | $276M | Buy |
4,729,402
+30,660
| +0.7% | +$1.79M | 0.04% | 454 |
|
|
2016
Q3 | $247M | Sell |
4,698,742
-126,036
| -3% | -$6.63M | 0.04% | 471 |
|
|
2016
Q2 | $219M | Sell |
4,824,778
-68,062
| -1% | -$3.08M | 0.04% | 502 |
|
|
2016
Q1 | $251M | Sell |
4,892,840
-127,313
| -3% | -$6.53M | 0.04% | 449 |
|
|
2015
Q4 | $228M | Sell |
5,020,153
-229,721
| -4% | -$10.4M | 0.04% | 480 |
|
|
2015
Q3 | $288M | Sell |
5,249,874
-142,372
| -3% | -$7.82M | 0.05% | 377 |
|
|
2015
Q2 | $304M | Sell |
5,392,246
-167,126
| -3% | -$9.42M | 0.05% | 386 |
|
|
2015
Q1 | $338M | Buy |
5,559,372
+40,267
| +0.7% | +$2.45M | 0.05% | 367 |
|
|
2014
Q4 | $364M | Sell |
5,519,105
-55,755
| -1% | -$3.67M | 0.06% | 330 |
|
|
2014
Q3 | $324M | Sell |
5,574,860
-21,148
| -0.4% | -$1.23M | 0.05% | 351 |
|
|
2014
Q2 | $391M | Sell |
5,596,008
-61,722
| -1% | -$4.31M | 0.06% | 301 |
|
|
2014
Q1 | $377M | Buy |
5,657,730
+1,905
| +0% | +$127K | 0.06% | 296 |
|
|
2013
Q4 | $392M | Sell |
5,655,825
-110,533
| -2% | -$7.65M | 0.07% | 282 |
|
|
2013
Q3 | $370M | Sell |
5,766,358
-238,227
| -4% | -$15.3M | 0.07% | 273 |
|
|
2013
Q2 | $329M | Buy |
+6,004,585
| New | +$329M | 0.07% | 299 |
|