ClearBridge Investments’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-639
| Closed | -$23K | – | 1106 |
|
|
2019
Q1 | $23K | Buy |
639
+3
| +0.5% | +$108 | ﹤0.01% | 937 |
|
|
2018
Q4 | $22K | Buy |
636
+15
| +2% | +$519 | ﹤0.01% | 964 |
|
|
2018
Q3 | $28K | Buy |
621
+3
| +0.5% | +$135 | ﹤0.01% | 980 |
|
|
2018
Q2 | $26K | Buy |
618
+2
| +0.3% | +$84 | ﹤0.01% | 957 |
|
|
2018
Q1 | $26K | Buy |
616
+5
| +0.8% | +$211 | ﹤0.01% | 957 |
|
|
2017
Q4 | $31K | Buy |
611
+7
| +1% | +$355 | ﹤0.01% | 944 |
|
|
2017
Q3 | $29K | Buy |
604
+22
| +4% | +$1.06K | ﹤0.01% | 985 |
|
|
2017
Q2 | $31K | Buy |
+582
| New | +$31K | ﹤0.01% | 960 |
|
|
2015
Q1 | – | Sell |
-464,423
| Closed | -$30.6M | – | 1181 |
|
|
2014
Q4 | $30.6M | Sell |
464,423
-208,108
| -31% | -$13.7M | 0.03% | 382 |
|
|
2014
Q3 | $39.1M | Sell |
672,531
-13,548
| -2% | -$788K | 0.04% | 332 |
|
|
2014
Q2 | $47.9M | Sell |
686,079
-11,684
| -2% | -$816K | 0.05% | 296 |
|
|
2014
Q1 | $46.5M | Sell |
697,763
-12,938
| -2% | -$862K | 0.06% | 291 |
|
|
2013
Q4 | $49.2M | Buy |
710,701
+27,406
| +4% | +$1.9M | 0.06% | 281 |
|
|
2013
Q3 | $43.9M | Buy |
683,295
+507
| +0.1% | +$32.6K | 0.06% | 280 |
|
|
2013
Q2 | $37.4M | Buy |
+682,788
| New | +$37.4M | 0.06% | 273 |
|