Daiwa Securities Group’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$64K | – | 1265 |
|
|
2021
Q1 | $64K | Buy |
+1,600
| New | +$64K | ﹤0.01% | 971 |
|
|
2020
Q3 | – | Sell |
-6,185
| Closed | -$117K | – | 1196 |
|
|
2020
Q2 | $117K | Hold |
6,185
| – | – | ﹤0.01% | 840 |
|
|
2020
Q1 | $117K | Hold |
6,185
| – | – | ﹤0.01% | 920 |
|
|
2019
Q4 | $230K | Hold |
6,185
| – | – | ﹤0.01% | 880 |
|
|
2019
Q3 | $222K | Hold |
6,185
| – | – | ﹤0.01% | 848 |
|
|
2019
Q2 | $222K | Hold |
6,185
| – | – | ﹤0.01% | 862 |
|
|
2019
Q1 | $221K | Hold |
6,185
| – | – | ﹤0.01% | 843 |
|
|
2018
Q4 | $211K | Buy |
6,185
+450
| +8% | +$15.4K | ﹤0.01% | 809 |
|
|
2018
Q3 | $260K | Buy |
5,735
+150
| +3% | +$6.8K | ﹤0.01% | 808 |
|
|
2018
Q2 | $235K | Hold |
5,585
| – | – | ﹤0.01% | 833 |
|
|
2018
Q1 | $239K | Buy |
5,585
+71
| +1% | +$3.04K | ﹤0.01% | 805 |
|
|
2017
Q4 | $281K | Buy |
5,514
+80
| +1% | +$4.08K | ﹤0.01% | 771 |
|
|
2017
Q3 | $262K | Buy |
5,434
+634
| +13% | +$30.6K | ﹤0.01% | 738 |
|
|
2017
Q2 | $259K | Hold |
4,800
| – | – | ﹤0.01% | 708 |
|
|
2017
Q1 | $290K | Sell |
4,800
-100
| -2% | -$6.04K | ﹤0.01% | 679 |
|
|
2016
Q4 | $286K | Sell |
4,900
-2,900
| -37% | -$169K | ﹤0.01% | 670 |
|
|
2016
Q3 | $410K | Buy |
7,800
+2,900
| +59% | +$152K | ﹤0.01% | 540 |
|
|
2016
Q2 | $222K | Hold |
4,900
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $252K | Hold |
4,900
| – | – | ﹤0.01% | 612 |
|
|
2015
Q4 | $222K | Sell |
4,900
-128,119
| -96% | -$5.8M | ﹤0.01% | 646 |
|
|
2015
Q3 | $7.3M | Buy |
133,019
+25,690
| +24% | +$1.41M | 0.05% | 132 |
|
|
2015
Q2 | $6.05M | Buy |
107,329
+14,910
| +16% | +$840K | 0.04% | 169 |
|
|
2015
Q1 | $5.61M | Buy |
92,419
+26,870
| +41% | +$1.63M | 0.04% | 159 |
|
|
2014
Q4 | $4.32M | Buy |
65,549
+57,149
| +680% | +$3.77M | 0.03% | 177 |
|
|
2014
Q3 | $489K | Sell |
8,400
-5,607
| -40% | -$326K | ﹤0.01% | 416 |
|
|
2014
Q2 | $977K | Buy |
14,007
+6,907
| +97% | +$482K | 0.01% | 297 |
|
|
2014
Q1 | $473K | Buy |
7,100
+300
| +4% | +$20K | ﹤0.01% | 402 |
|
|
2013
Q4 | $471K | Hold |
6,800
| – | – | ﹤0.01% | 393 |
|
|
2013
Q3 | $437K | Sell |
6,800
-300
| -4% | -$19.3K | ﹤0.01% | 426 |
|
|
2013
Q2 | $389K | Buy |
+7,100
| New | +$389K | ﹤0.01% | 478 |
|