Cable Hill Partners’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-138
| Closed | -$5K | – | 369 |
|
|
2019
Q1 | $5K | Buy |
138
+1
| +0.7% | +$36 | ﹤0.01% | 610 |
|
|
2018
Q4 | $5K | Buy |
137
+2
| +1% | +$73 | ﹤0.01% | 562 |
|
|
2018
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 520 |
|
|
2018
Q2 | $6K | Buy |
135
+1
| +0.7% | +$44 | ﹤0.01% | 600 |
|
|
2018
Q1 | $6K | Buy |
134
+1
| +0.8% | +$45 | ﹤0.01% | 606 |
|
|
2017
Q4 | $7K | Buy |
133
+1
| +0.8% | +$53 | ﹤0.01% | 653 |
|
|
2017
Q3 | $6K | Buy |
132
+1
| +0.8% | +$45 | ﹤0.01% | 717 |
|
|
2017
Q2 | $7K | Hold |
131
| – | – | ﹤0.01% | 478 |
|
|
2017
Q1 | $8K | Buy |
131
+1
| +0.8% | +$61 | ﹤0.01% | 443 |
|
|
2016
Q4 | $8K | Buy |
130
+1
| +0.8% | +$62 | ﹤0.01% | 451 |
|
|
2016
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $7K | Buy |
129
+1
| +0.8% | +$54 | 0.01% | 437 |
|
|
2016
Q1 | $7K | Hold |
128
| – | – | 0.01% | 417 |
|
|
2015
Q4 | $6K | Buy |
128
+1
| +0.8% | +$47 | ﹤0.01% | 438 |
|
|
2015
Q3 | $7K | Buy |
127
+97
| +323% | +$5.35K | 0.01% | 431 |
|
|
2015
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 663 |
|
|
2015
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 663 |
|
|
2014
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 637 |
|