CenturyLink 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 |
-25,550
| Closed | -$484K | – | 67 |
|
|
2020
Q1 | $484K | Hold |
25,550
| – | – | 0.31% | 122 |
|
|
2019
Q4 | $950K | Sell |
25,550
-3,986
| -13% | -$148K | 0.46% | 111 |
|
|
2019
Q3 | $1.06M | Sell |
29,536
-5,008
| -14% | -$180K | 0.48% | 99 |
|
|
2019
Q2 | $1.24M | Buy |
34,544
+2,386
| +7% | +$85.5K | 0.48% | 104 |
|
|
2019
Q1 | $1.15M | Buy |
32,158
+3,064
| +11% | +$109K | 0.47% | 108 |
|
|
2018
Q4 | $993K | Sell |
29,094
-701
| -2% | -$23.9K | 0.46% | 110 |
|
|
2018
Q3 | $1.35M | Sell |
29,795
-3,569
| -11% | -$162K | 0.48% | 71 |
|
|
2018
Q2 | $1.4M | Buy |
33,364
+4,035
| +14% | +$170K | 0.54% | 67 |
|
|
2018
Q1 | $1.26M | Hold |
29,329
| – | – | 0.45% | 109 |
|
|
2017
Q4 | $1.49M | Sell |
29,329
-1,354
| -4% | -$68.9K | 0.53% | 70 |
|
|
2017
Q3 | $1.48M | Buy |
+30,683
| New | +$1.48M | 0.48% | 93 |
|