Chicago Trust’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,876
| Closed | -$1.57K | – | 192 |
|
|
2019
Q2 | $1.57K | Sell |
43,876
-13,184
| -23% | -$472 | 0.67% | 49 |
|
|
2019
Q1 | $2.03K | Buy |
57,060
+13,172
| +30% | +$470 | 0.88% | 39 |
|
|
2018
Q4 | $1.5K | Sell |
43,888
-19,271
| -31% | -$657 | 0.71% | 48 |
|
|
2018
Q3 | $2.86M | Sell |
63,159
-1,093
| -2% | -$49.5K | 1.14% | 31 |
|
|
2018
Q2 | $2.7M | Sell |
64,252
-168
| -0.3% | -$7.07K | 1.15% | 29 |
|
|
2018
Q1 | $2.76M | Buy |
64,420
+6,452
| +11% | +$277K | 1.18% | 30 |
|
|
2017
Q4 | $2.95M | Buy |
57,968
+930
| +2% | +$47.3K | 1.18% | 29 |
|
|
2017
Q3 | $2.75K | Buy |
57,038
+12,397
| +28% | +$598 | 1.16% | 29 |
|
|
2017
Q2 | $2.41K | Buy |
44,641
+1,811
| +4% | +$98 | 1.07% | 35 |
|
|
2017
Q1 | $2.59K | Buy |
42,830
+6,315
| +17% | +$382 | 1.15% | 27 |
|
|
2016
Q4 | $2.13M | Sell |
36,515
-2,328
| -6% | -$136K | 0.92% | 43 |
|
|
2016
Q3 | $2.04M | Buy |
38,843
+891
| +2% | +$46.9K | 0.89% | 44 |
|
|
2016
Q2 | $1.72M | Buy |
37,952
+2,665
| +8% | +$121K | 0.71% | 53 |
|
|
2016
Q1 | $1.81M | Buy |
35,287
+6,152
| +21% | +$316K | 0.75% | 49 |
|
|
2015
Q4 | $1.32M | Buy |
29,135
+5,545
| +24% | +$252K | 0.51% | 69 |
|
|
2015
Q3 | $1.3M | Buy |
23,590
+11,455
| +94% | +$629K | 0.5% | 67 |
|
|
2015
Q2 | $684K | Buy |
12,135
+4,011
| +49% | +$226K | 0.24% | 97 |
|
|
2015
Q1 | $493K | Buy |
+8,124
| New | +$493K | 0.17% | 113 |
|