Brinker Capital Investments’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,325
| Closed | -$293K | – | 1645 |
|
|
2023
Q2 | $293K | Sell |
8,325
-15,097
| -64% | -$532K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $889K | Sell |
23,422
-34
| -0.1% | -$1.29K | 0.01% | 927 |
|
|
2022
Q4 | $976K | Buy |
+23,456
| New | +$976K | 0.02% | 740 |
|
|
2016
Q1 | – | Sell |
-11,432
| Closed | -$519K | – | 536 |
|
|
2015
Q4 | $519K | Buy |
11,432
+497
| +5% | +$22.6K | 0.02% | 225 |
|
|
2015
Q3 | $600K | Buy |
10,935
+697
| +7% | +$38.2K | 0.03% | 215 |
|
|
2015
Q2 | $577K | Buy |
10,238
+1,224
| +14% | +$69K | 0.02% | 218 |
|
|
2015
Q1 | $548K | Buy |
9,014
+371
| +4% | +$22.6K | 0.02% | 213 |
|
|
2014
Q4 | $570K | Sell |
8,643
-126
| -1% | -$8.31K | 0.02% | 211 |
|
|
2014
Q3 | $510K | Buy |
8,769
+1,105
| +14% | +$64.3K | 0.02% | 207 |
|
|
2014
Q2 | $535K | Sell |
7,664
-290
| -4% | -$20.2K | 0.02% | 216 |
|
|
2014
Q1 | $530K | Sell |
7,954
-77
| -1% | -$5.13K | 0.02% | 211 |
|
|
2013
Q4 | $556K | Sell |
8,031
-6,086
| -43% | -$421K | 0.02% | 205 |
|
|
2013
Q3 | $907K | Buy |
14,117
+1,137
| +9% | +$73.1K | 0.04% | 185 |
|
|
2013
Q2 | $712K | Buy |
+12,980
| New | +$712K | 0.03% | 190 |
|