Calvert Investment Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,235
| Closed | -$714K | – | 258 |
|
|
2016
Q4 | $714K | Sell |
12,235
-600
| -5% | -$35K | 0.03% | 464 |
|
|
2016
Q3 | $675K | Buy |
12,835
+630
| +5% | +$33.1K | 0.02% | 476 |
|
|
2016
Q2 | $553K | Buy |
12,205
+1,290
| +12% | +$58.4K | 0.02% | 482 |
|
|
2016
Q1 | $560K | Buy |
10,915
+625
| +6% | +$32.1K | 0.02% | 454 |
|
|
2015
Q4 | $467K | Buy |
10,290
+2,177
| +27% | +$98.8K | 0.02% | 470 |
|
|
2015
Q3 | $445K | Buy |
8,113
+410
| +5% | +$22.5K | 0.02% | 377 |
|
|
2015
Q2 | $434K | Sell |
7,703
-1,811
| -19% | -$102K | 0.02% | 393 |
|
|
2015
Q1 | $578K | Buy |
9,514
+1,059
| +13% | +$64.3K | 0.04% | 324 |
|
|
2014
Q4 | $557K | Buy |
8,455
+481
| +6% | +$31.7K | 0.04% | 314 |
|
|
2014
Q3 | $464K | Buy |
+7,974
| New | +$464K | 0.03% | 335 |
|