Cadence Capital 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 |
-79,486
| Closed | -$1.51M | – | 422 |
|
|
2020
Q1 | $1.51M | Buy |
79,486
+16,784
| +27% | +$318K | 0.25% | 107 |
|
|
2019
Q4 | $2.33M | Buy |
62,702
+12,516
| +25% | +$465K | 0.25% | 94 |
|
|
2019
Q3 | $1.81M | Buy |
50,186
+2,281
| +5% | +$82K | 0.26% | 158 |
|
|
2019
Q2 | $1.72M | Buy |
47,905
+20,608
| +75% | +$738K | 0.17% | 183 |
|
|
2019
Q1 | $973K | Buy |
27,297
+28
| +0.1% | +$998 | 0.09% | 281 |
|
|
2018
Q4 | $930K | Sell |
27,269
-65,339
| -71% | -$2.23M | 0.09% | 284 |
|
|
2018
Q3 | $4.2M | Buy |
92,608
+28,386
| +44% | +$1.29M | 0.23% | 110 |
|
|
2018
Q2 | $2.7M | Buy |
64,222
+17,153
| +36% | +$722K | 0.16% | 152 |
|
|
2018
Q1 | $2.02M | Buy |
47,069
+13,334
| +40% | +$572K | 0.13% | 189 |
|
|
2017
Q4 | $1.72M | Sell |
33,735
-5,463
| -14% | -$278K | 0.11% | 237 |
|
|
2017
Q3 | $1.89M | Buy |
39,198
+14,745
| +60% | +$711K | 0.12% | 204 |
|
|
2017
Q2 | $1.32M | Sell |
24,453
-371
| -1% | -$20K | 0.09% | 284 |
|
|
2017
Q1 | $1.5M | Sell |
24,824
-870
| -3% | -$52.6K | 0.1% | 226 |
|
|
2016
Q4 | $1.5M | Sell |
25,694
-60,388
| -70% | -$3.52M | 0.11% | 244 |
|
|
2016
Q3 | $4.53M | Buy |
86,082
+22,158
| +35% | +$1.17M | 0.33% | 79 |
|
|
2016
Q2 | $2.9M | Buy |
63,924
+20,530
| +47% | +$930K | 0.22% | 116 |
|
|
2016
Q1 | $2.23M | Buy |
43,394
+11,453
| +36% | +$588K | 0.16% | 160 |
|
|
2015
Q4 | $1.45M | Buy |
+31,941
| New | +$1.45M | 0.1% | 230 |
|
|
2014
Q3 | – | Sell |
-33,995
| Closed | -$2.38M | – | 568 |
|
|
2014
Q2 | $2.38M | Sell |
33,995
-12,510
| -27% | -$874K | 0.11% | 294 |
|
|
2014
Q1 | $3.1M | Sell |
46,505
-16,280
| -26% | -$1.08M | 0.13% | 285 |
|
|
2013
Q4 | $4.35M | Sell |
62,785
-9,910
| -14% | -$686K | 0.16% | 256 |
|
|
2013
Q3 | $4.67M | Sell |
72,695
-126,290
| -63% | -$8.11M | 0.16% | 262 |
|
|
2013
Q2 | $10.9M | Buy |
+198,985
| New | +$10.9M | 0.51% | 40 |
|