CIBC World Markets’s Harley-Davidson HOG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-16,462
Closed -$660K 743
2021
Q1
$660K Buy
+16,462
New +$660K ﹤0.01% 685
2020
Q2
Sell
-11,292
Closed -$214K 566
2020
Q1
$214K Sell
11,292
-6,955
-38% -$132K ﹤0.01% 559
2019
Q4
$679K Buy
18,247
+397
+2% +$14.8K ﹤0.01% 686
2019
Q3
$642K Sell
17,850
-9,794
-35% -$352K 0.01% 547
2019
Q2
$990K Buy
27,644
+6,517
+31% +$233K 0.01% 568
2019
Q1
$753K Sell
21,127
-1,607
-7% -$57.3K 0.01% 536
2018
Q4
$776K Sell
22,734
-32,684
-59% -$1.12M 0.01% 536
2018
Q3
$2.51M Buy
55,418
+17,004
+44% +$770K 0.02% 459
2018
Q2
$1.62M Buy
38,414
+6,318
+20% +$266K 0.01% 542
2018
Q1
$1.38M Sell
32,096
-5,849
-15% -$251K 0.01% 534
2017
Q4
$1.93M Buy
37,945
+11,422
+43% +$581K 0.01% 493
2017
Q3
$1.28M Buy
26,523
+1,786
+7% +$86.1K 0.01% 498
2017
Q2
$1.34M Buy
24,737
+6,340
+34% +$342K 0.01% 510
2017
Q1
$1.11M Buy
18,397
+6,310
+52% +$382K 0.01% 455
2016
Q4
$705K Buy
+12,087
New +$705K 0.01% 441