British Columbia Investment Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,878
| Closed | -$320K | – | 815 |
|
|
2020
Q1 | $320K | Sell |
16,878
-20,055
| -54% | -$380K | 0.01% | 779 |
|
|
2019
Q4 | $1.37M | Buy |
36,933
+633
| +2% | +$23.5K | 0.01% | 749 |
|
|
2019
Q3 | $1.31M | Sell |
36,300
-20,406
| -36% | -$734K | 0.01% | 665 |
|
|
2019
Q2 | $2.03M | Sell |
56,706
-61,607
| -52% | -$2.21M | 0.02% | 662 |
|
|
2019
Q1 | $4.22M | Buy |
118,313
+61,873
| +110% | +$2.21M | 0.04% | 473 |
|
|
2018
Q4 | $1.93M | Buy |
56,440
+4,808
| +9% | +$164K | 0.02% | 662 |
|
|
2018
Q3 | $2.34M | Sell |
51,632
-18,950
| -27% | -$858K | 0.02% | 568 |
|
|
2018
Q2 | $2.97M | Sell |
70,582
-20,292
| -22% | -$854K | 0.03% | 579 |
|
|
2018
Q1 | $3.9M | Buy |
90,874
+12,024
| +15% | +$516K | 0.03% | 555 |
|
|
2017
Q4 | $4.01M | Sell |
78,850
-4,292
| -5% | -$218K | 0.03% | 552 |
|
|
2017
Q3 | $4.01M | Hold |
83,142
| – | – | 0.03% | 527 |
|
|
2017
Q2 | $4.49M | Buy |
83,142
+3,755
| +5% | +$203K | 0.04% | 493 |
|
|
2017
Q1 | $4.8M | Buy |
79,387
+4,611
| +6% | +$279K | 0.04% | 482 |
|
|
2016
Q4 | $4.36M | Buy |
74,776
+3,989
| +6% | +$233K | 0.04% | 494 |
|
|
2016
Q3 | $3.72M | Sell |
70,787
-7,979
| -10% | -$420K | 0.04% | 516 |
|
|
2016
Q2 | $3.57M | Sell |
78,766
-10,393
| -12% | -$471K | 0.03% | 531 |
|
|
2016
Q1 | $4.58M | Sell |
89,159
-1,089
| -1% | -$55.9K | 0.04% | 462 |
|
|
2015
Q4 | $4.1M | Buy |
90,248
+4,976
| +6% | +$226K | 0.04% | 495 |
|
|
2015
Q3 | $4.68M | Sell |
85,272
-3,000
| -3% | -$165K | 0.05% | 388 |
|
|
2015
Q2 | $4.97M | Sell |
88,272
-25,074
| -22% | -$1.41M | 0.05% | 408 |
|
|
2015
Q1 | $6.89M | Sell |
113,346
-71,154
| -39% | -$4.32M | 0.06% | 363 |
|
|
2014
Q4 | $12.2M | Sell |
184,500
-17,094
| -8% | -$1.13M | 0.1% | 260 |
|
|
2014
Q3 | $11.7M | Sell |
201,594
-30,640
| -13% | -$1.78M | 0.1% | 252 |
|
|
2014
Q2 | $16.2M | Buy |
232,234
+32,955
| +17% | +$2.3M | 0.13% | 198 |
|
|
2014
Q1 | $13.3M | Buy |
199,279
+85
| +0% | +$5.66K | 0.11% | 225 |
|
|
2013
Q4 | $13.8M | Buy |
199,194
+3,638
| +2% | +$252K | 0.11% | 225 |
|
|
2013
Q3 | $12.6M | Sell |
195,556
-36,304
| -16% | -$2.33M | 0.11% | 230 |
|
|
2013
Q2 | $12.7M | Buy |
+231,860
| New | +$12.7M | 0.1% | 221 |
|