Covington Investment Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,855
| Closed | -$1.18M | – | 90 |
|
|
2017
Q2 | $1.18M | Sell |
21,855
-100
| -0.5% | -$5.4K | 0.45% | 71 |
|
|
2017
Q1 | $1.33M | Hold |
21,955
| – | – | 0.53% | 69 |
|
|
2016
Q4 | $1.28M | Hold |
21,955
| – | – | 0.54% | 69 |
|
|
2016
Q3 | $1.16M | Sell |
21,955
-1,530
| -7% | -$80.5K | 0.53% | 66 |
|
|
2016
Q2 | $1.06M | Hold |
23,485
| – | – | 0.47% | 68 |
|
|
2016
Q1 | $1.21M | Sell |
23,485
-1,210
| -5% | -$62.1K | 0.55% | 68 |
|
|
2015
Q4 | $1.12M | Sell |
24,695
-30,275
| -55% | -$1.37M | 0.52% | 65 |
|
|
2015
Q3 | $3.02M | Buy |
+54,970
| New | +$3.02M | 1.6% | 23 |
|