Commonwealth Bank of Australia’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 |
-41,787
| Closed | -$1.5M | – | 434 |
|
|
2019
Q2 | $1.5M | Sell |
41,787
-1,000
| -2% | -$35.8K | 0.01% | 482 |
|
|
2019
Q1 | $1.52M | Buy |
42,787
+500
| +1% | +$17.8K | 0.01% | 467 |
|
|
2018
Q4 | $1.44M | Buy |
42,287
+7,100
| +20% | +$242K | 0.02% | 447 |
|
|
2018
Q3 | $1.59M | Buy |
35,187
+5,200
| +17% | +$235K | 0.02% | 455 |
|
|
2018
Q2 | $1.26M | Buy |
29,987
+4,277
| +17% | +$179K | 0.01% | 466 |
|
|
2018
Q1 | $1.1M | Sell |
25,710
-5,166
| -17% | -$220K | 0.01% | 471 |
|
|
2017
Q4 | $1.57M | Buy |
30,876
+5,346
| +21% | +$271K | 0.02% | 438 |
|
|
2017
Q3 | $1.23M | Buy |
25,530
+5,294
| +26% | +$254K | 0.01% | 476 |
|
|
2017
Q2 | $1.09M | Sell |
20,236
-1,531
| -7% | -$82.5K | 0.01% | 499 |
|
|
2017
Q1 | $1.32M | Buy |
21,767
+18
| +0.1% | +$1.09K | 0.01% | 441 |
|
|
2016
Q4 | $1.27M | Buy |
21,749
+1,867
| +9% | +$109K | 0.02% | 433 |
|
|
2016
Q3 | $1.04M | Hold |
19,882
| – | – | 0.01% | 454 |
|
|
2016
Q2 | $902K | Buy |
19,882
+157
| +0.8% | +$7.12K | 0.01% | 485 |
|
|
2016
Q1 | $1.01M | Buy |
19,725
+676
| +4% | +$34.7K | 0.01% | 462 |
|
|
2015
Q4 | $864K | Buy |
19,049
+3,951
| +26% | +$179K | 0.01% | 507 |
|
|
2015
Q3 | $828K | Buy |
15,098
+11
| +0.1% | +$603 | 0.01% | 524 |
|
|
2015
Q2 | $850K | Buy |
15,087
+234
| +2% | +$13.2K | 0.01% | 494 |
|
|
2015
Q1 | $902K | Buy |
14,853
+200
| +1% | +$12.1K | 0.01% | 477 |
|
|
2014
Q4 | $966K | Sell |
14,653
-6,693
| -31% | -$441K | 0.01% | 450 |
|
|
2014
Q3 | $1.24M | Sell |
21,346
-300
| -1% | -$17.5K | 0.02% | 422 |
|
|
2014
Q2 | $1.51M | Sell |
21,646
-27,483
| -56% | -$1.92M | 0.02% | 385 |
|
|
2014
Q1 | $3.27M | Buy |
49,129
+7,959
| +19% | +$530K | 0.02% | 545 |
|
|
2013
Q4 | $2.85M | Buy |
41,170
+1,984
| +5% | +$137K | 0.02% | 555 |
|
|
2013
Q3 | $2.52M | Buy |
39,186
+1,647
| +4% | +$106K | 0.02% | 544 |
|
|
2013
Q2 | $2.06M | Buy |
+37,539
| New | +$2.06M | 0.02% | 571 |
|