Constellation Investments’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $210K | Buy |
+4,100
| New | +$210K | 0.04% | 425 |
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$242K | – | 430 |
|
2015
Q3 | $242K | Sell |
4,400
-100
| -2% | -$5.5K | 0.05% | 369 |
|
2015
Q2 | $254K | Hold |
4,500
| – | – | 0.05% | 378 |
|
2015
Q1 | $273K | Buy |
4,500
+200
| +5% | +$12.1K | 0.05% | 363 |
|
2014
Q4 | $283K | Buy |
4,300
+100
| +2% | +$6.58K | 0.06% | 343 |
|
2014
Q3 | $244K | Hold |
4,200
| – | – | 0.05% | 350 |
|
2014
Q2 | $293K | Buy |
4,200
+100
| +2% | +$6.98K | 0.07% | 320 |
|
2014
Q1 | $273K | Hold |
4,100
| – | – | 0.07% | 322 |
|
2013
Q4 | $284K | Buy |
4,100
+300
| +8% | +$20.8K | 0.07% | 304 |
|
2013
Q3 | $244K | Buy |
+3,800
| New | +$244K | 0.07% | 301 |
|