Conning Inc’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 |
-4,256
| Closed | -$217K | – | 585 |
|
|
2017
Q4 | $217K | Sell |
4,256
-200
| -4% | -$10.2K | 0.01% | 564 |
|
|
2017
Q3 | $215K | Buy |
4,456
+80
| +2% | +$3.86K | 0.01% | 562 |
|
|
2017
Q2 | $236K | Sell |
4,376
-71
| -2% | -$3.83K | 0.01% | 548 |
|
|
2017
Q1 | $269K | Sell |
4,447
-109
| -2% | -$6.59K | 0.01% | 522 |
|
|
2016
Q4 | $266K | Sell |
4,556
-120
| -3% | -$7.01K | 0.01% | 513 |
|
|
2016
Q3 | $246K | Sell |
4,676
-490
| -9% | -$25.8K | 0.01% | 532 |
|
|
2016
Q2 | $234K | Sell |
5,166
-20
| -0.4% | -$906 | 0.01% | 529 |
|
|
2016
Q1 | $266K | Buy |
5,186
+380
| +8% | +$19.5K | 0.01% | 500 |
|
|
2015
Q4 | $218K | Sell |
4,806
-320
| -6% | -$14.5K | 0.01% | 530 |
|
|
2015
Q3 | $281K | Sell |
5,126
-1,239
| -19% | -$67.9K | 0.01% | 460 |
|
|
2015
Q2 | $359K | Buy |
6,365
+519
| +9% | +$29.3K | 0.01% | 456 |
|
|
2015
Q1 | $355K | Sell |
5,846
-40
| -0.7% | -$2.43K | 0.02% | 454 |
|
|
2014
Q4 | $388K | Sell |
5,886
-280
| -5% | -$18.5K | 0.02% | 432 |
|
|
2014
Q3 | $359K | Sell |
6,166
-280
| -4% | -$16.3K | 0.02% | 441 |
|
|
2014
Q2 | $450K | Sell |
6,446
-520
| -7% | -$36.3K | 0.02% | 389 |
|
|
2014
Q1 | $464K | Buy |
6,966
+360
| +5% | +$24K | 0.03% | 380 |
|
|
2013
Q4 | $457K | Buy |
6,606
+1,140
| +21% | +$78.9K | 0.03% | 354 |
|
|
2013
Q3 | $351K | Buy |
5,466
+130
| +2% | +$8.35K | 0.03% | 359 |
|
|
2013
Q2 | $293K | Buy |
+5,336
| New | +$293K | 0.02% | 385 |
|