CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,700
| Closed | -$439K | – | 231 |
|
|
2016
Q2 | $439K | Hold |
9,700
| – | – | 0.23% | 141 |
|
|
2016
Q1 | $498K | Sell |
9,700
-11,100
| -53% | -$570K | 0.27% | 132 |
|
|
2015
Q4 | $944K | Buy |
20,800
+800
| +4% | +$36.3K | 0.53% | 67 |
|
|
2015
Q3 | $1.1M | Sell |
20,000
-3,900
| -16% | -$214K | 0.63% | 52 |
|
|
2015
Q2 | $1.35M | Buy |
23,900
+300
| +1% | +$16.9K | 0.71% | 39 |
|
|
2015
Q1 | $1.43M | Buy |
23,600
+3,600
| +18% | +$219K | 0.75% | 37 |
|
|
2014
Q4 | $1.32M | Hold |
20,000
| – | – | 0.72% | 37 |
|
|
2014
Q3 | $1.16M | Hold |
20,000
| – | – | 0.7% | 42 |
|
|
2014
Q2 | $1.4M | Buy |
20,000
+6,800
| +52% | +$475K | 0.81% | 29 |
|
|
2014
Q1 | $879K | Buy |
13,200
+2,300
| +21% | +$153K | 0.55% | 67 |
|
|
2013
Q4 | $755K | Buy |
+10,900
| New | +$755K | 0.5% | 76 |
|