Cornerstone Capital Management Holdings’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.61M | Buy |
31,640
+2,334
| +8% | +$119K | 0.01% | 818 |
|
|
2017
Q3 | $1.41M | Sell |
29,306
-1,357
| -4% | -$65.4K | 0.01% | 859 |
|
|
2017
Q2 | $1.66M | Sell |
30,663
-23,576
| -43% | -$1.27M | 0.01% | 787 |
|
|
2017
Q1 | $3.28M | Buy |
54,239
+23,008
| +74% | +$1.39M | 0.03% | 587 |
|
|
2016
Q4 | $1.82M | Sell |
31,231
-2,574
| -8% | -$150K | 0.01% | 769 |
|
|
2016
Q3 | $1.78M | Sell |
33,805
-5,793
| -15% | -$304K | 0.01% | 801 |
|
|
2016
Q2 | $1.79M | Hold |
39,598
| – | – | 0.01% | 758 |
|
|
2016
Q1 | $2.03M | Sell |
39,598
-2,378
| -6% | -$122K | 0.02% | 735 |
|
|
2015
Q4 | $1.91M | Sell |
41,976
-4,049
| -9% | -$184K | 0.02% | 752 |
|
|
2015
Q3 | $2.53M | Sell |
46,025
-1,736
| -4% | -$95.3K | 0.02% | 640 |
|
|
2015
Q2 | $2.69M | Sell |
47,761
-8,146
| -15% | -$459K | 0.02% | 625 |
|
|
2015
Q1 | $3.4M | Sell |
55,907
-108,425
| -66% | -$6.59M | 0.03% | 545 |
|
|
2014
Q4 | $10.8M | Buy |
164,332
+115,119
| +234% | +$7.59M | 0.11% | 256 |
|
|
2014
Q3 | $2.86M | Sell |
49,213
-86,258
| -64% | -$5.02M | 0.03% | 572 |
|
|
2014
Q2 | $9.46M | Buy |
135,471
+85,849
| +173% | +$6M | 0.1% | 261 |
|
|
2014
Q1 | $3.31M | Sell |
49,622
-3,284
| -6% | -$219K | 0.04% | 497 |
|
|
2013
Q4 | $3.66M | Sell |
52,906
-1,776
| -3% | -$123K | 0.04% | 469 |
|
|
2013
Q3 | $3.51M | Sell |
54,682
-466
| -0.8% | -$29.9K | 0.04% | 482 |
|
|
2013
Q2 | $3.02M | Buy |
+55,148
| New | +$3.02M | 0.04% | 537 |
|