ClearArc Capital’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,268
| Closed | -$217K | – | 466 |
|
|
2017
Q4 | $217K | Sell |
4,268
-128
| -3% | -$6.51K | 0.03% | 454 |
|
|
2017
Q3 | $212K | Buy |
4,396
+104
| +2% | +$5.02K | 0.03% | 451 |
|
|
2017
Q2 | $232K | Sell |
4,292
-5
| -0.1% | -$270 | 0.04% | 424 |
|
|
2017
Q1 | $260K | Sell |
4,297
-8
| -0.2% | -$484 | 0.04% | 391 |
|
|
2016
Q4 | $251K | Sell |
4,305
-62
| -1% | -$3.62K | 0.05% | 386 |
|
|
2016
Q3 | $230K | Sell |
4,367
-51
| -1% | -$2.69K | 0.04% | 405 |
|
|
2016
Q2 | $200K | Sell |
4,418
-90
| -2% | -$4.07K | 0.04% | 426 |
|
|
2016
Q1 | $231K | Sell |
4,508
-174
| -4% | -$8.92K | 0.05% | 395 |
|
|
2015
Q4 | $213K | Sell |
4,682
-303
| -6% | -$13.8K | 0.04% | 409 |
|
|
2015
Q3 | $274K | Sell |
4,985
-190
| -4% | -$10.4K | 0.06% | 359 |
|
|
2015
Q2 | $292K | Buy |
5,175
+603
| +13% | +$34K | 0.05% | 369 |
|
|
2015
Q1 | $278K | Buy |
4,572
+15
| +0.3% | +$912 | 0.06% | 354 |
|
|
2014
Q4 | $300K | Buy |
4,557
+56
| +1% | +$3.69K | 0.06% | 327 |
|
|
2014
Q3 | $262K | Buy |
4,501
+93
| +2% | +$5.41K | 0.06% | 333 |
|
|
2014
Q2 | $308K | Buy |
4,408
+44
| +1% | +$3.07K | 0.07% | 304 |
|
|
2014
Q1 | $291K | Buy |
4,364
+244
| +6% | +$16.3K | 0.07% | 303 |
|
|
2013
Q4 | $285K | Sell |
4,120
-115
| -3% | -$7.96K | 0.07% | 297 |
|
|
2013
Q3 | $272K | Sell |
4,235
-63
| -1% | -$4.05K | 0.08% | 295 |
|
|
2013
Q2 | $236K | Buy |
+4,298
| New | +$236K | 0.06% | 327 |
|