Covington Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250
| Closed | -$9K | – | 899 |
|
|
2019
Q3 | $9K | Sell |
250
-400
| -62% | -$14.4K | ﹤0.01% | 667 |
|
|
2019
Q2 | $23K | Hold |
650
| – | – | ﹤0.01% | 530 |
|
|
2019
Q1 | $23K | Hold |
650
| – | – | ﹤0.01% | 516 |
|
|
2018
Q4 | $22K | Buy |
650
+400
| +160% | +$13.5K | ﹤0.01% | 529 |
|
|
2018
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 592 |
|
|
2018
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 614 |
|
|
2018
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 651 |
|
|
2017
Q3 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 598 |
|