CRC
Curi RMB Capital’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,907
| Closed | -$976K | – | 451 |
|
|
2021
Q4 | $976K | Sell |
25,907
-5,972
| -19% | -$225K | 0.03% | 275 |
|
|
2021
Q3 | $1.17M | Sell |
31,879
-806
| -2% | -$29.5K | 0.04% | 258 |
|
|
2021
Q2 | $1.5M | Buy |
32,685
+705
| +2% | +$32.3K | 0.05% | 234 |
|
|
2021
Q1 | $1.28M | Buy |
+31,980
| New | +$1.28M | 0.05% | 234 |
|
|
2015
Q4 | – | Sell |
-342,293
| Closed | -$18.8M | – | 444 |
|
|
2015
Q3 | $18.8M | Sell |
342,293
-9,607
| -3% | -$527K | 1.25% | 15 |
|
|
2015
Q2 | $19.8M | Sell |
351,900
-58,153
| -14% | -$3.28M | 1.29% | 16 |
|
|
2015
Q1 | $24.9M | Sell |
410,053
-3,510
| -0.8% | -$213K | 1.5% | 8 |
|
|
2014
Q4 | $27.3M | Sell |
413,563
-13,301
| -3% | -$877K | 1.66% | 4 |
|
|
2014
Q3 | $24.8M | Buy |
426,864
+29,352
| +7% | +$1.71M | 1.52% | 7 |
|
|
2014
Q2 | $27.8M | Sell |
397,512
-7,094
| -2% | -$496K | 1.76% | 4 |
|
|
2014
Q1 | $27M | Buy |
404,606
+1,341
| +0.3% | +$89.3K | 1.86% | 2 |
|
|
2013
Q4 | $27.9M | Sell |
403,265
-6,603
| -2% | -$457K | 1.94% | 1 |
|
|
2013
Q3 | $26.3M | Sell |
409,868
-6,355
| -2% | -$408K | 1.89% | 1 |
|
|
2013
Q2 | $22.8M | Buy |
+416,223
| New | +$22.8M | 1.73% | 4 |
|